DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.23B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$46M
3
+$42.5M
4
SPSC icon
SPS Commerce
SPSC
+$37.8M
5
ZIP icon
ZipRecruiter
ZIP
+$14.5M

Top Sells

1
+$58.2M
2
+$48M
3
+$39.9M
4
THRM icon
Gentherm
THRM
+$31.8M
5
IDCC icon
InterDigital
IDCC
+$27.7M

Sector Composition

1 Technology 61.57%
2 Industrials 11.71%
3 Energy 10.76%
4 Consumer Discretionary 7.81%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT icon
51
Verint Systems
VRNT
$1.22B
$7.81M 0.15%
396,998
-3,388
EGAN icon
52
eGain
EGAN
$373M
$5.93M 0.11%
948,583
-14,911
SSTI icon
53
SoundThinking
SSTI
$147M
$5.84M 0.11%
447,240
-3,002
INMD icon
54
InMode
INMD
$961M
$4.39M 0.08%
304,069
+7,432
MYGN icon
55
Myriad Genetics
MYGN
$756M
$4M 0.08%
753,956
-3,979,736
FOXF icon
56
Fox Factory Holding Corp
FOXF
$959M
$3.54M 0.07%
136,277
-962
SRDX icon
57
Surmodics
SRDX
$400M
$2.99M 0.06%
100,620
-102,333
MDXG icon
58
MiMedx Group
MDXG
$981M
$2.21M 0.04%
361,249
+21,385
AXGN icon
59
Axogen
AXGN
$775M
$1.8M 0.03%
+165,657
SRI icon
60
Stoneridge
SRI
$187M
$1.57M 0.03%
223,177
-4,752
AAPL icon
61
Apple
AAPL
$3.67T
$474K 0.01%
2,312
+980
MSFT icon
62
Microsoft
MSFT
$3.8T
$338K 0.01%
679
AVGO icon
63
Broadcom
AVGO
$1.67T
$298K 0.01%
+1,080
BAC icon
64
Bank of America
BAC
$373B
$237K ﹤0.01%
+5,000
MSM icon
65
MSC Industrial Direct
MSM
$4.78B
– –
-618,116
RCL icon
66
Royal Caribbean
RCL
$81.6B
– –
-100,217
STRA icon
67
Strategic Education
STRA
$1.9B
– –
-474,788
THRM icon
68
Gentherm
THRM
$1.04B
– –
-1,190,008
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