DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+12.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.23B
AUM Growth
+$5.23B
(+8.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
68
New
4
Increased
19
Reduced
40
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$67.7M |
| 2 |
SharkNinja
SN
|
$46M |
| 3 |
Arista Networks
ANET
|
$42.5M |
| 4 |
SPS Commerce
SPSC
|
$37.8M |
| 5 |
ZipRecruiter
ZIP
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$58.2M |
| 2 |
MSC Industrial Direct
MSM
|
$48M |
| 3 |
Strategic Education
STRA
|
$39.9M |
| 4 |
Gentherm
THRM
|
$31.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.23B
| $7.81M | 0.15% | 396,998 -3,388 | -0.8% | -$66.6K |
|
52
eGain
EGAN
$172M
| $5.93M | 0.11% | 948,583 -14,911 | -2% | -$93.2K |
|
53
SoundThinking
SSTI
$163M
| $5.84M | 0.11% | 447,240 -3,002 | -0.7% | -$39.2K |
|
54
InMode
INMD
$944M
| $4.39M | 0.08% | 304,069 +7,432 | +3% | +$107K |
|
55
Myriad Genetics
MYGN
$593M
| $4M | 0.08% | 753,956 -3,979,736 | -84% | -$21.1M |
|
56
Fox Factory Holding Corp
FOXF
$1.21B
| $3.54M | 0.07% | 136,277 -962 | -0.7% | -$25K |
|
57
Surmodics
SRDX
$487M
| $2.99M | 0.06% | 100,620 -102,333 | -50% | -$3.04M |
|
58
MiMedx Group
MDXG
$1.05B
| $2.21M | 0.04% | 361,249 +21,385 | +6% | +$131K |
|
59
Axogen
AXGN
$743M
| $1.8M | 0.03% | +165,657 | New | +$1.8M |
|
60
Stoneridge
SRI
$232M
| $1.57M | 0.03% | 223,177 -4,752 | -2% | -$33.5K |
|
61
Apple
AAPL
$3.45T
| $474K | 0.01% | 2,312 +980 | +74% | +$201K |
|
62
Microsoft
MSFT
$3.77T
| $338K | 0.01% | 679 | – | – |
|
63
Broadcom
AVGO
$1.4T
| $298K | 0.01% | +1,080 | New | +$298K |
|
64
Bank of America
BAC
$376B
| $237K | ﹤0.01% | +5,000 | New | +$237K |
|
|
65
MSC Industrial Direct
MSM
$5.02B
| – | – | -618,116 | Closed | -$48M |
|
66
Royal Caribbean
RCL
$98.7B
| – | – | -100,217 | Closed | -$20.6M |
|
|
67
Strategic Education
STRA
$1.94B
| – | – | -474,788 | Closed | -$39.9M |
|
|
68
Gentherm
THRM
$1.12B
| – | – | -1,190,008 | Closed | -$31.8M |
|