DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+1.08%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.4B
AUM Growth
+$29.8M
(+0.55%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
92
New
4
Increased
61
Reduced
20
Closed
5
Top Buys
| 1 |
Deluxe
DLX
|
+$62.4M |
| 2 |
Pure Storage
PSTG
|
+$51.2M |
| 3 |
Coterra Energy
CTRA
|
+$43.8M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$33.5M |
| 5 |
JetBlue
JBLU
|
+$28.3M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$75.8M |
| 2 |
Bath & Body Works
BBWI
|
+$48.6M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$34.9M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$31.8M |
| 5 |
Manhattan Associates
MANH
|
+$24.9M |
Sector Composition
| 1 | Technology | 41.19% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 14.24% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRobot
IRBT
$107M
| $22.8M | 0.42% |
369,604
+698
| +0.2% | +$43K |
|
52
TripAdvisor
TRIP
$2.06B
| $18.5M | 0.34% |
478,714
+14,727
| +3% | +$570K |
|
53
CEVA Inc
CEVA
$564M
| $17.2M | 0.32% |
575,640
+455
| +0.1% | +$13.6K |
|
54
Strategic Education
STRA
$1.98B
| $15.9M | 0.29% |
117,089
+284
| +0.2% | +$38.6K |
|
|
MTLS
55
Materialise
MTLS
$302M
| $15.6M | 0.29% |
846,454
-4,601
| -0.5% | -$85K |
|
|
MIXT
56
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15.4M | 0.29% |
1,105,750
+2,699
| +0.2% | +$37.7K |
|
|
TVRD
57
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $15.3M | 0.28% |
23,302
+16
| +0.1% | +$10.5K |
|
58
Seagate
STX
$41.7B
| $14.9M | 0.28% |
277,147
-128,673
| -32% | -$6.92M |
|
59
Geospace Technologies
GEOS
$209M
| $13.9M | 0.26% |
905,777
+3,360
| +0.4% | +$51.6K |
|
60
SPS Commerce
SPSC
$4B
| $13.3M | 0.25% |
282,158
+754
| +0.3% | +$35.5K |
|
61
CoStar Group
CSGP
$36.8B
| $12.3M | 0.23% |
207,160
-50
| -0% | -$2.97K |
|
62
PROS Holdings
PRO
$699M
| $11.4M | 0.21% |
191,670
-10,281
| -5% | -$613K |
|
63
Synaptics
SYNA
$2.72B
| $11.4M | 0.21% |
285,692
-2,659
| -0.9% | -$106K |
|
|
ATTU
64
DELISTED
Attunity Ltd
ATTU
| $10.6M | 0.2% |
451,903
-18,655
| -4% | -$438K |
|
|
ACIA
65
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $9.64M | 0.18% |
147,356
-488
| -0.3% | -$31.9K |
|
|
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
| $8.18M | 0.15% |
207,896
-148
| -0.1% | -$5.82K |
|
|
RDHL
67
Redhill Biopharma
RDHL
$3.47M
| $8.06M | 0.15% |
1,145
+5
| +0.4% | +$35.2K |
|
68
Surmodics
SRDX
$457M
| $8.02M | 0.15% |
175,384
+493
| +0.3% | +$22.6K |
|
69
Zumiez
ZUMZ
$347M
| $7.45M | 0.14% |
235,149
-1
| -0% | -$32 |
|
|
ECOM
70
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.59M | 0.12% |
706,710
+5,365
| +0.8% | +$50.1K |
|
71
Stitch Fix
SFIX
$714M
| $6.37M | 0.12% |
331,024
+1,670
| +0.5% | +$32.1K |
|
|
CASA
72
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.35M | 0.12% |
808,384
+205,739
| +34% | +$1.62M |
|
|
PHX
73
DELISTED
PHX Minerals
PHX
| $5.15M | 0.1% |
368,305
+10,020
| +3% | +$140K |
|
74
OneSpan
OSPN
$588M
| $5.02M | 0.09% |
346,272
+1,848
| +0.5% | +$26.8K |
|
75
Kornit Digital
KRNT
$647M
| $4.94M | 0.09% |
160,582
-25
| -0% | -$770 |
|