DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+6.98%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.27B
AUM Growth
+$144M
(+3.5%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
83
New
3
Increased
8
Reduced
63
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
+$33.7M |
| 2 |
Pure Storage
PSTG
|
+$22.3M |
| 3 |
Gentex
GNTX
|
+$18.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$15.3M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$8.66M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$45.6M |
| 2 |
Urban Outfitters
URBN
|
+$13.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$7.91M |
| 4 |
CoStar Group
CSGP
|
+$7.23M |
| 5 |
BFX
BowFlex Inc.
BFX
|
+$6.92M |
Sector Composition
| 1 | Technology | 42.55% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 11.71% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $20M | 0.47% |
1,678,059
-41,701
| -2% | -$497K |
|
52
CEVA Inc
CEVA
$564M
| $19.2M | 0.45% |
486,666
-3,195
| -0.7% | -$126K |
|
53
SPS Commerce
SPSC
$4B
| $18.5M | 0.43% |
237,234
-4,902
| -2% | -$382K |
|
|
POLY
54
DELISTED
Plantronics, Inc.
POLY
| $18.3M | 0.43% |
1,548,558
-45,008
| -3% | -$533K |
|
|
ECOM
55
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.2M | 0.38% |
1,117,136
-6,361
| -0.6% | -$92K |
|
|
MIXT
56
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $14.8M | 0.35% |
1,654,572
-5,878
| -0.4% | -$52.6K |
|
57
Arista Networks
ANET
$175B
| $13.9M | 0.33% |
1,077,520
-32,416
| -3% | -$419K |
|
58
Duluth Holdings
DLTH
$133M
| $12.8M | 0.3% |
1,049,270
+688,850
| +191% | +$8.42M |
|
|
TVRD
59
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $9.33M | 0.22% |
20,371
+28
| +0.1% | +$12.8K |
|
|
60
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $8.66M | 0.2% |
+472,214
| New | +$8.66M |
|
61
Cullen/Frost Bankers
CFR
$8.2B
| $8.36M | 0.2% |
+130,710
| New | +$8.36M |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.19M | 0.19% |
350,461
-10,739
| -3% | -$251K |
|
63
Core Laboratories
CLB
$581M
| $7.8M | 0.18% |
510,809
-16,675
| -3% | -$254K |
|
|
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
| $7.38M | 0.17% |
175,154
-1,116
| -0.6% | -$47K |
|
65
OneSpan
OSPN
$588M
| $6.1M | 0.14% |
290,852
-1,223
| -0.4% | -$25.6K |
|
66
Surmodics
SRDX
$457M
| $5.87M | 0.14% |
150,896
-1,086
| -0.7% | -$42.3K |
|
67
Zumiez
ZUMZ
$347M
| $5.71M | 0.13% |
205,113
-603
| -0.3% | -$16.8K |
|
68
PROS Holdings
PRO
$699M
| $5.33M | 0.12% |
166,947
-1,278
| -0.8% | -$40.8K |
|
69
Geospace Technologies
GEOS
$209M
| $4.87M | 0.11% |
787,171
-5,008
| -0.6% | -$31K |
|
|
ACIA
70
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.5M | 0.11% |
66,696
| – | – |
|
71
Flotek Industries
FTK
$341M
| $3.98M | 0.09% |
244,991
| – | – |
|
72
Stoneridge
SRI
$228M
| $3.2M | 0.07% |
174,138
+190
| +0.1% | +$3.49K |
|
73
MiMedx Group
MDXG
$1.03B
| $2.47M | 0.06% |
388,904
-138
| -0% | -$877 |
|
|
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
| $2.24M | 0.05% |
46,202
-253
| -0.5% | -$12.3K |
|
|
CASA
75
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.12M | 0.05% |
527,017
+1,870
| +0.4% | +$7.54K |
|