DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+35.57%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.13B
AUM Growth
-$249M
(-5.7%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
84
New
–
Increased
4
Reduced
75
Closed
4
Top Buys
| 1 |
Strategic Education
STRA
|
+$34.5M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$7.36M |
| 3 |
RDHL
Redhill Biopharma
RDHL
|
+$2.77M |
| 4 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$829K |
Top Sells
| 1 |
Ubiquiti
UI
|
+$118M |
| 2 |
TJX Companies
TJX
|
+$70.7M |
| 3 |
Autodesk
ADSK
|
+$69.1M |
| 4 |
Align Technology
ALGN
|
+$66.1M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$65.5M |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4B
| $18.2M | 0.44% |
242,136
-8,609
| -3% | -$647K |
|
|
ECOM
52
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17.8M | 0.43% |
1,123,497
+464,912
| +71% | +$7.36M |
|
|
MTLS
53
Materialise
MTLS
$302M
| $15.8M | 0.38% |
699,649
-34,289
| -5% | -$774K |
|
54
Arista Networks
ANET
$175B
| $14.6M | 0.35% |
1,109,936
-479,600
| -30% | -$6.3M |
|
|
MIXT
55
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $14.3M | 0.35% |
1,660,450
+96,056
| +6% | +$829K |
|
|
RDHL
56
Redhill Biopharma
RDHL
$3.47M
| $14.2M | 0.34% |
2,118
+414
| +24% | +$2.77M |
|
57
Urban Outfitters
URBN
$6.07B
| $13.5M | 0.33% |
885,560
-441,529
| -33% | -$6.72M |
|
|
TVRD
58
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $12.5M | 0.3% |
20,343
-672
| -3% | -$414K |
|
59
Core Laboratories
CLB
$581M
| $10.7M | 0.26% |
527,484
-243,602
| -32% | -$4.95M |
|
|
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.6M | 0.26% |
361,200
-150,022
| -29% | -$4.41M |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $8.95M | 0.22% |
176,270
-4,493
| -2% | -$228K |
|
62
OneSpan
OSPN
$588M
| $8.16M | 0.2% |
292,075
-9,075
| -3% | -$253K |
|
63
PROS Holdings
PRO
$699M
| $7.47M | 0.18% |
168,225
-3,970
| -2% | -$176K |
|
64
CoStar Group
CSGP
$36.8B
| $7.23M | 0.18% |
101,740
-4,740
| -4% | -$337K |
|
|
BFX
65
DELISTED
BowFlex Inc.
BFX
| $6.92M | 0.17% |
746,228
-121,494
| -14% | -$1.13M |
|
66
Surmodics
SRDX
$457M
| $6.57M | 0.16% |
151,982
-4,498
| -3% | -$195K |
|
67
TripAdvisor
TRIP
$2.06B
| $6.1M | 0.15% |
320,933
-150,166
| -32% | -$2.85M |
|
68
Geospace Technologies
GEOS
$209M
| $5.96M | 0.14% |
792,179
-48,338
| -6% | -$363K |
|
69
Zumiez
ZUMZ
$347M
| $5.63M | 0.14% |
205,716
-5,395
| -3% | -$148K |
|
|
ACIA
70
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.48M | 0.11% |
66,696
-24,212
| -27% | -$1.63M |
|
71
Stoneridge
SRI
$228M
| $3.59M | 0.09% |
173,948
-4,806
| -3% | -$99.3K |
|
72
Duluth Holdings
DLTH
$133M
| $2.66M | 0.06% |
360,420
-11,045
| -3% | -$81.4K |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $2.59M | 0.06% |
46,455
-2,330
| -5% | -$130K |
|
|
CASA
74
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.19M | 0.05% |
525,147
-128,817
| -20% | -$536K |
|
75
MiMedx Group
MDXG
$1.03B
| $2.1M | 0.05% |
389,042
-13,570
| -3% | -$73.3K |
|