DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+11.6%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$6.07B
AUM Growth
+$665M
(+12%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
89
New
2
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$117M |
| 2 |
Under Armour
UAA
|
+$49.2M |
| 3 |
Cognex
CGNX
|
+$28.8M |
| 4 |
Deluxe
DLX
|
+$7.01M |
| 5 |
Align Technology
ALGN
|
+$5.44M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$115M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$27.6M |
| 3 |
Ubiquiti
UI
|
+$14.3M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$2.78M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$2.41M |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 13.02% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRobot
IRBT
$107M
| $18.7M | 0.31% |
368,763
-841
| -0.2% | -$42.6K |
|
52
Strategic Education
STRA
$1.98B
| $18.5M | 0.31% |
116,529
-560
| -0.5% | -$89K |
|
53
Seagate
STX
$41.7B
| $15.8M | 0.26% |
265,546
-11,601
| -4% | -$690K |
|
54
SPS Commerce
SPSC
$4B
| $15.6M | 0.26% |
280,941
-1,217
| -0.4% | -$67.4K |
|
55
CEVA Inc
CEVA
$564M
| $15.5M | 0.26% |
574,372
-1,268
| -0.2% | -$34.2K |
|
|
MTLS
56
Materialise
MTLS
$302M
| $15.4M | 0.25% |
839,158
-7,296
| -0.9% | -$134K |
|
57
Geospace Technologies
GEOS
$209M
| $15.2M | 0.25% |
903,594
-2,183
| -0.2% | -$36.6K |
|
58
TripAdvisor
TRIP
$2.06B
| $14.6M | 0.24% |
479,260
+546
| +0.1% | +$16.6K |
|
|
MIXT
59
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $14.4M | 0.24% |
1,106,802
+1,052
| +0.1% | +$13.6K |
|
|
TVRD
60
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $13.5M | 0.22% |
23,303
+1
| +0% | +$580 |
|
61
CoStar Group
CSGP
$36.8B
| $12.3M | 0.2% |
206,140
-1,020
| -0.5% | -$61K |
|
62
PROS Holdings
PRO
$699M
| $11.4M | 0.19% |
189,870
-1,800
| -0.9% | -$108K |
|
|
RDHL
63
Redhill Biopharma
RDHL
$3.47M
| $11.2M | 0.19% |
1,852
+707
| +62% | +$4.29M |
|
|
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
| $11.1M | 0.18% |
207,150
-746
| -0.4% | -$40K |
|
65
Stitch Fix
SFIX
$714M
| $8.46M | 0.14% |
329,571
-1,453
| -0.4% | -$37.3K |
|
|
ATTU
66
DELISTED
Attunity Ltd
ATTU
| $8.21M | 0.14% |
349,523
-102,380
| -23% | -$2.41M |
|
67
Zumiez
ZUMZ
$347M
| $8.1M | 0.13% |
234,513
-636
| -0.3% | -$22K |
|
68
Surmodics
SRDX
$457M
| $7.29M | 0.12% |
176,039
+655
| +0.4% | +$27.1K |
|
|
ACIA
69
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.21M | 0.12% |
106,378
-40,978
| -28% | -$2.78M |
|
|
ECOM
70
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.38M | 0.11% |
705,476
-1,234
| -0.2% | -$11.2K |
|
71
OneSpan
OSPN
$588M
| $5.9M | 0.1% |
344,735
-1,537
| -0.4% | -$26.3K |
|
72
Kornit Digital
KRNT
$647M
| $5.47M | 0.09% |
159,672
-910
| -0.6% | -$31.2K |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $4.49M | 0.07% |
58,036
-370
| -0.6% | -$28.6K |
|
74
Duluth Holdings
DLTH
$133M
| $4.02M | 0.07% |
381,538
-175,699
| -32% | -$1.85M |
|
|
PHX
75
DELISTED
PHX Minerals
PHX
| $4.01M | 0.07% |
357,581
-10,724
| -3% | -$120K |
|