DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+9.41%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.97B
AUM Growth
+$555M
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
90
New
5
Increased
50
Reduced
30
Closed
3
Top Buys
| 1 |
Strategic Education
STRA
|
+$16.3M |
| 2 |
Dolby
DLB
|
+$10.7M |
| 3 |
TJX Companies
TJX
|
+$9.7M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$8.81M |
| 5 |
Intuit
INTU
|
+$7.32M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$16.9M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$13.6M |
| 3 |
CoStar Group
CSGP
|
+$7.72M |
| 4 |
Ethan Allen Interiors
ETD
|
+$5.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.41M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Healthcare | 17.62% |
| 4 | Industrials | 14.7% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.06B
| $25.7M | 0.43% |
502,930
+26,220
| +6% | +$1.34M |
|
|
TVRD
52
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $20.4M | 0.34% |
23,602
-239
| -1% | -$206K |
|
|
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
| $19.4M | 0.32% |
60,130
-1,414
| -2% | -$456K |
|
|
UPL
54
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.1M | 0.29% |
15,308,741
+1,212,158
| +9% | +$1.36M |
|
55
CEVA Inc
CEVA
$564M
| $16.7M | 0.28% |
581,894
-11,359
| -2% | -$327K |
|
|
56
Strategic Education
STRA
$1.98B
| $16.3M | 0.27% |
+118,844
| New | +$16.3M |
|
|
EPAY
57
DELISTED
Bottomline Technologies Inc
EPAY
| $15.1M | 0.25% |
208,310
-4,462
| -2% | -$324K |
|
|
MIXT
58
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $14.9M | 0.25% |
1,033,908
+224,161
| +28% | +$3.24M |
|
59
SPS Commerce
SPSC
$4B
| $14.2M | 0.24% |
285,466
-4,374
| -2% | -$217K |
|
|
BFX
60
DELISTED
BowFlex Inc.
BFX
| $14M | 0.23% |
1,000,906
-16,665
| -2% | -$232K |
|
61
Duluth Holdings
DLTH
$133M
| $13.3M | 0.22% |
423,732
-6,561
| -2% | -$206K |
|
62
Surmodics
SRDX
$457M
| $13M | 0.22% |
173,766
-3,605
| -2% | -$269K |
|
|
AABA
63
DELISTED
Altaba Inc. Common Stock
AABA
| $12.6M | 0.21% |
184,595
-247,695
| -57% | -$16.9M |
|
|
MTLS
64
Materialise
MTLS
$302M
| $12.1M | 0.2% |
874,202
-18,040
| -2% | -$249K |
|
65
PROS Holdings
PRO
$699M
| $10.6M | 0.18% |
301,703
-3,118
| -1% | -$109K |
|
|
66
CoStar Group
CSGP
$36.8B
| $8.9M | 0.15% |
211,540
-183,480
| -46% | -$7.72M |
|
|
CASA
67
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.81M | 0.15% |
+597,112
| New | +$8.81M |
|
|
ECOM
68
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.68M | 0.15% |
696,859
-9,364
| -1% | -$117K |
|
69
Geospace Technologies
GEOS
$209M
| $7.4M | 0.12% |
540,398
+51,647
| +11% | +$708K |
|
70
OneSpan
OSPN
$588M
| $6.57M | 0.11% |
344,776
-7,456
| -2% | -$142K |
|
|
PHX
71
DELISTED
PHX Minerals
PHX
| $6.53M | 0.11% |
353,685
-4,835
| -1% | -$89.2K |
|
72
MSC Industrial Direct
MSM
$5.09B
| $6.47M | 0.11% |
+73,398
| New | +$6.47M |
|
73
Zumiez
ZUMZ
$347M
| $6.28M | 0.11% |
238,184
-4,285
| -2% | -$113K |
|
|
AMBR
74
DELISTED
Amber Road, Inc.
AMBR
| $6.23M | 0.1% |
647,060
+305,115
| +89% | +$2.94M |
|
|
ACIA
75
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.22M | 0.1% |
150,287
-1,322
| -0.9% | -$54.7K |
|