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DGI
Disciplined Growth Investors Portfolio holdings
AUM
$4.89B
1-Year Est. Return
33.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+33.85%
3 Year Est. Return
+189.56%
5 Year Est. Return
+214.46%
10 Year Est. Return
+1,077.2%
AUM
$4.89B
AUM Growth
-$338M
(-6.5%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
63
New
2
Increased
6
Reduced
53
Closed
2
Top Buys
| 1 |
monday.com
MNDY
|
+$31.8M |
| 2 |
GitLab
GTLB
|
+$26.6M |
| 3 |
Dynatrace
DT
|
+$25.2M |
| 4 |
Zeta Global
ZETA
|
+$12.1M |
| 5 |
Yeti Holdings
YETI
|
+$7.09M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$140M |
| 2 |
Semtech
SMTC
|
+$48.9M |
| 3 |
Microchip Technology
MCHP
|
+$38.8M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$18.9M |
| 5 |
Arista Networks
ANET
|
+$18.4M |
Sector Composition
| 1 | Technology | 62.33% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ZipRecruiter
ZIP
$323M
| $7.76M | 0.16% |
4,216,601
-2,154,538
| -34% | -$5.28M |
|
52
MillerKnoll
MLKN
$1.41B
| $7.21M | 0.15% |
498,550
-17,444
| -3% | -$343K |
|
53
eGain
EGAN
$181M
| $7.2M | 0.15% |
912,349
-22,921
| -2% | -$221K |
|
54
Axogen
AXGN
$2.06B
| $6.51M | 0.13% |
196,565
-5,311
| -3% | -$173K |
|
|
MTLS
55
Materialise
MTLS
$393M
| $5.61M | 0.11% |
1,135,387
-38,459
| -3% | -$208K |
|
56
Globant
GLOB
$1.34B
| $3.78M | 0.08% |
81,927
-2,168
| -3% | -$120K |
|
57
InMode
INMD
$858M
| $3.65M | 0.07% |
266,477
-16,392
| -6% | -$234K |
|
58
MiMedx Group
MDXG
$626M
| $2.52M | 0.05% |
639,066
-843,828
| -57% | -$4.25M |
|
59
SoundThinking
SSTI
$110M
| $1.3M | 0.03% |
196,468
+527
| +0.3% | +$3.85K |
|
60
Stoneridge
SRI
$202M
| $952K | 0.02% |
197,087
-6,932
| -3% | -$47.5K |
|
61
Apple
AAPL
$4.62T
| $252K | 0.01% |
992
-543
| -35% | -$141K |
|
62
Broadcom
AVGO
$1.85T
| – | – |
-893
| Closed | -$309K |
|
63
Microsoft
MSFT
$2.86T
| – | – |
-672
| Closed | -$325K |
|
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