DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-0.08%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.37B
AUM Growth
-$329M
(-5.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
89
New
1
Increased
27
Reduced
57
Closed
1
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$25.4M |
| 2 |
Core Laboratories
CLB
|
+$20.5M |
| 3 |
Super Micro Computer
SMCI
|
+$19.8M |
| 4 |
Cognex
CGNX
|
+$9.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$5.02M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$42.4M |
| 2 |
Intuit
INTU
|
+$23.4M |
| 3 |
Factset
FDS
|
+$22.3M |
| 4 |
Edwards Lifesciences
EW
|
+$17.9M |
| 5 |
TJX Companies
TJX
|
+$14.5M |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Healthcare | 16.15% |
| 4 | Industrials | 14.76% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.07B
| $20.5M | 0.38% |
899,162
-41,065
| -4% | -$934K |
|
52
Seagate
STX
$41.7B
| $19.1M | 0.36% |
405,820
-238,739
| -37% | -$11.2M |
|
|
TVRD
53
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $18M | 0.34% |
23,286
-405
| -2% | -$313K |
|
|
MTLS
54
Materialise
MTLS
$302M
| $16.6M | 0.31% |
851,055
+91
| +0% | +$1.78K |
|
|
MIXT
55
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $16.6M | 0.31% |
1,103,051
+7,216
| +0.7% | +$108K |
|
56
SPS Commerce
SPSC
$4B
| $14.4M | 0.27% |
281,404
-4,898
| -2% | -$250K |
|
57
CEVA Inc
CEVA
$564M
| $14M | 0.26% |
575,185
-8,560
| -1% | -$208K |
|
58
Geospace Technologies
GEOS
$209M
| $13.6M | 0.25% |
902,417
+6,013
| +0.7% | +$90.9K |
|
59
PROS Holdings
PRO
$699M
| $12.8M | 0.24% |
201,951
-98,939
| -33% | -$6.26M |
|
60
CoStar Group
CSGP
$36.8B
| $11.5M | 0.21% |
207,210
-3,290
| -2% | -$182K |
|
|
ATTU
61
DELISTED
Attunity Ltd
ATTU
| $11.1M | 0.21% |
470,558
-109,193
| -19% | -$2.57M |
|
62
Stitch Fix
SFIX
$714M
| $10.5M | 0.2% |
329,354
+934
| +0.3% | +$29.9K |
|
|
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
| $9.2M | 0.17% |
208,044
+580
| +0.3% | +$25.7K |
|
64
Synaptics
SYNA
$2.72B
| $8.4M | 0.16% |
288,351
-11,701
| -4% | -$341K |
|
|
AMBR
65
DELISTED
Amber Road, Inc.
AMBR
| $8.39M | 0.16% |
642,711
-453,889
| -41% | -$5.93M |
|
66
Surmodics
SRDX
$457M
| $7.55M | 0.14% |
174,891
+531
| +0.3% | +$22.9K |
|
|
RDHL
67
Redhill Biopharma
RDHL
$3.47M
| $7.41M | 0.14% |
1,140
-10
| -0.9% | -$65K |
|
|
ACIA
68
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.97M | 0.13% |
147,844
-1,527
| -1% | -$72K |
|
|
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.14M | 0.11% |
701,345
+2,760
| +0.4% | +$24.2K |
|
70
Zumiez
ZUMZ
$347M
| $6.14M | 0.11% |
235,150
-3,382
| -1% | -$88.3K |
|
71
Duluth Holdings
DLTH
$133M
| $5.81M | 0.11% |
427,599
+1,441
| +0.3% | +$19.6K |
|
72
Flotek Industries
FTK
$341M
| $5.18M | 0.1% |
260,860
+1,237
| +0.5% | +$24.6K |
|
73
Kornit Digital
KRNT
$647M
| $5.09M | 0.09% |
160,607
| – | – |
|
74
OneSpan
OSPN
$588M
| $4.88M | 0.09% |
344,424
+1,330
| +0.4% | +$18.8K |
|
|
PHX
75
DELISTED
PHX Minerals
PHX
| $4.67M | 0.09% |
358,285
+1,553
| +0.4% | +$20.3K |
|