DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.22B
1-Year Est. Return
15.79%
This Fund
S&P 500
1 Year Est. Return
+15.79%
AUM
$5.22B
AUM Growth
-$295M
(-5.3%)
Holding
65
Top Buys
| 1 | +$65.1M | |
| 2 | +$42.2M | |
| 3 | +$16.4M | |
| 4 |
monday.com
MNDY
|
+$12.3M |
| 5 |
ZipRecruiter
ZIP
|
+$9.97M |
Top Sells
| 1 | +$64.3M | |
| 2 | +$24.6M | |
| 3 | +$22M | |
| 4 |
Core Laboratories
CLB
|
+$12M |
| 5 |
PRO
PROS Holdings
PRO
|
+$11.5M |
Sector Composition
| 1 | Technology | 62.2% |
| 2 | Energy | 10.75% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.37B
| $9.43M | 0.18% |
515,994
+43,950
|
|
||
52
Axogen
AXGN
$1.59B
| $6.61M | 0.13% |
201,876
+34,299
|
|
||
|
MTLS
53
Materialise
MTLS
$305M
| $6.51M | 0.12% |
1,173,846
+165,609
|
|
||
54
Yeti Holdings
YETI
$3.4B
| $5.86M | 0.11% |
132,697
-640,067
|
|
||
55
Globant
GLOB
$2.19B
| $5.5M | 0.11% |
84,095
+12,647
|
|
||
56
InMode
INMD
$871M
| $4.16M | 0.08% |
282,869
+27,249
|
|
||
57
SoundThinking
SSTI
$92.7M
| $1.57M | 0.03% |
195,941
-217,500
|
|
||
58
Stoneridge
SRI
$221M
| $1.18M | 0.02% |
204,019
+13,028
|
|
||
59
Apple
AAPL
$3.88T
| $417K | 0.01% |
1,535
|
|
||
60
Microsoft
MSFT
$2.92T
| $325K | 0.01% |
672
|
|
||
61
Broadcom
AVGO
$1.52T
| $309K | 0.01% |
893
-144
|
|
||
62
Cantaloupe
CTLP
$770M
| – | – |
-467,877
|
|
||
63
Fox Factory Holding Corp
FOXF
$704M
| – | – |
-127,462
|
|
||
|
PRO
64
DELISTED
PROS Holdings
PRO
| – | – |
-501,748
|
|
||
|
VRNT
65
DELISTED
Verint Systems
VRNT
| – | – |
-143,143
|
|