DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-21.04%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.38B
AUM Growth
+$4.38B
(-28%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
89
New
3
Increased
21
Reduced
59
Closed
5
Top Buys
| 1 |
JetBlue
JBLU
|
$38.2M |
| 2 |
Manhattan Associates
MANH
|
$35.3M |
| 3 |
Pure Storage
PSTG
|
$31.8M |
| 4 |
Alarm.com
ALRM
|
$30M |
| 5 |
Stitch Fix
SFIX
|
$28.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$110M |
| 2 |
Factset
FDS
|
$56.4M |
| 3 |
Intuit
INTU
|
$46.2M |
| 4 |
Synaptics
SYNA
|
$18.7M |
| 5 |
Seagate
STX
|
$15.8M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
51
Materialise
MTLS
$302M
| $13.6M | 0.31% | 733,938 -105,220 | -13% | -$1.95M |
|
52
iRobot
IRBT
$106M
| $13.5M | 0.31% | 330,967 -37,796 | -10% | -$1.55M |
|
|
MIXT
53
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $13.5M | 0.31% | 1,564,394 +457,592 | +41% | +$3.96M |
|
54
CEVA Inc
CEVA
$531M
| $12.7M | 0.29% | 511,009 -63,363 | -11% | -$1.58M |
|
55
SPS Commerce
SPSC
$4.18B
| $11.7M | 0.27% | 250,745 -30,196 | -11% | -$1.4M |
|
|
TCF
56
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.6M | 0.26% | 511,222 -387,191 | -43% | -$8.77M |
|
57
Kornit Digital
KRNT
$669M
| $11.4M | 0.26% | 459,880 +300,208 | +188% | +$7.47M |
|
|
TVRD
58
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $9.99M | 0.23% | 756,538 -82,376 | -10% | -$1.09M |
|
59
TripAdvisor
TRIP
$2.02B
| $8.19M | 0.19% | 471,099 -8,161 | -2% | -$142K |
|
60
Core Laboratories
CLB
$540M
| $7.97M | 0.18% | 771,086 +15,276 | +2% | +$158K |
|
|
RDHL
61
Redhill Biopharma
RDHL
$3.1M
| $7.72M | 0.18% | 1,704,489 -147,873 | -8% | -$670K |
|
|
EPAY
62
DELISTED
Bottomline Technologies Inc
EPAY
| $6.63M | 0.15% | 180,763 -26,387 | -13% | -$967K |
|
63
CoStar Group
CSGP
$37.9B
| $6.25M | 0.14% | 10,648 -9,966 | -48% | -$5.85M |
|
|
ACIA
64
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.11M | 0.14% | 90,908 -15,470 | -15% | -$1.04M |
|
65
OneSpan
OSPN
$580M
| $5.47M | 0.12% | 301,150 -43,585 | -13% | -$791K |
|
66
Geospace Technologies
GEOS
$254M
| $5.38M | 0.12% | 840,517 -63,077 | -7% | -$404K |
|
67
PROS Holdings
PRO
$746M
| $5.34M | 0.12% | 172,195 -17,675 | -9% | -$548K |
|
68
Surmodics
SRDX
$487M
| $5.21M | 0.12% | 156,480 -19,559 | -11% | -$652K |
|
|
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.78M | 0.11% | 658,585 -46,891 | -7% | -$340K |
|
70
Zumiez
ZUMZ
$305M
| $3.66M | 0.08% | 211,111 -23,402 | -10% | -$405K |
|
71
Stoneridge
SRI
$232M
| $2.99M | 0.07% | +178,754 | New | +$2.99M |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $2.47M | 0.06% | 48,785 -9,251 | -16% | -$469K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.47M | 0.06% | 20,308 +4,845 | +31% | +$589K |
|
|
CASA
74
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.29M | 0.05% | 653,964 +116,604 | +22% | +$408K |
|
|
BFX
75
DELISTED
BowFlex Inc.
BFX
| $2.27M | 0.05% | 867,722 -40,715 | -4% | -$106K |
|