DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+35.12%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.18B
AUM Growth
+$912M
(+21%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
86
New
8
Increased
11
Reduced
63
Closed
3
Top Buys
| 1 |
Alarm.com
ALRM
|
+$79.3M |
| 2 |
Stitch Fix
SFIX
|
+$64.5M |
| 3 |
Strategic Education
STRA
|
+$60.8M |
| 4 |
Viasat
VSAT
|
+$49M |
| 5 |
Dolby
DLB
|
+$44.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$104M |
| 2 |
Intuitive Surgical
ISRG
|
+$59.9M |
| 3 |
Edwards Lifesciences
EW
|
+$59.8M |
| 4 |
TJX Companies
TJX
|
+$57.2M |
| 5 |
JetBlue
JBLU
|
+$47.4M |
Sector Composition
| 1 | Technology | 44.14% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 8.81% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4B
| $23.9M | 0.46% |
219,835
-17,399
| -7% | -$1.89M |
|
52
CEVA Inc
CEVA
$564M
| $20.9M | 0.4% |
459,680
-26,986
| -6% | -$1.23M |
|
53
Arista Networks
ANET
$175B
| $18.9M | 0.36% |
1,040,192
-37,328
| -3% | -$678K |
|
|
ECOM
54
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17.1M | 0.33% |
1,067,336
-49,800
| -4% | -$796K |
|
|
RDHL
55
Redhill Biopharma
RDHL
$3.47M
| $16.4M | 0.32% |
2,029
-82
| -4% | -$663K |
|
56
Core Laboratories
CLB
$581M
| $13.2M | 0.25% |
498,145
-12,664
| -2% | -$336K |
|
57
Geospace Technologies
GEOS
$209M
| $11.6M | 0.22% |
1,356,681
+569,510
| +72% | +$4.87M |
|
58
Cullen/Frost Bankers
CFR
$8.2B
| $11.1M | 0.21% |
127,148
-3,562
| -3% | -$311K |
|
59
Duluth Holdings
DLTH
$133M
| $10.9M | 0.21% |
1,034,989
-14,281
| -1% | -$151K |
|
|
TVRD
60
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $10.4M | 0.2% |
19,164
-1,207
| -6% | -$657K |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $8.76M | 0.17% |
166,047
-9,107
| -5% | -$480K |
|
62
PROS Holdings
PRO
$699M
| $7.99M | 0.15% |
157,347
-9,600
| -6% | -$487K |
|
63
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.97M | 0.15% |
458,443
-13,771
| -3% | -$239K |
|
64
Zumiez
ZUMZ
$347M
| $7.15M | 0.14% |
194,456
-10,657
| -5% | -$392K |
|
65
Surmodics
SRDX
$457M
| $6.19M | 0.12% |
142,295
-8,601
| -6% | -$374K |
|
66
OneSpan
OSPN
$588M
| $5.63M | 0.11% |
272,025
-18,827
| -6% | -$389K |
|
67
Stoneridge
SRI
$228M
| $5.04M | 0.1% |
166,583
-7,555
| -4% | -$228K |
|
68
MiMedx Group
MDXG
$1.03B
| $3.22M | 0.06% |
354,501
-34,403
| -9% | -$312K |
|
|
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.12M | 0.06% |
84,137
-266,324
| -76% | -$9.86M |
|
|
CASA
70
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.07M | 0.06% |
496,743
-30,274
| -6% | -$187K |
|
71
Flotek Industries
FTK
$341M
| $2.94M | 0.06% |
231,853
-13,138
| -5% | -$166K |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $2.38M | 0.05% |
42,240
-3,962
| -9% | -$223K |
|
73
Stratasys
SSYS
$835M
| $2.36M | 0.05% |
114,091
-7,624
| -6% | -$158K |
|
74
MillerKnoll
MLKN
$1.4B
| $1.69M | 0.03% |
+49,896
| New | +$1.69M |
|
75
Apple
AAPL
$3.47T
| $362K | 0.01% |
+2,727
| New | +$362K |
|