DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+14.47%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.93B
AUM Growth
-$252M
(-4.9%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
88
New
5
Increased
10
Reduced
61
Closed
8
Top Buys
| 1 |
InterDigital
IDCC
|
+$42.4M |
| 2 |
Arista Networks
ANET
|
+$39.7M |
| 3 |
Akamai
AKAM
|
+$29.8M |
| 4 |
Paychex
PAYX
|
+$27.9M |
| 5 |
Gentex
GNTX
|
+$17.2M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
+$91.8M |
| 2 |
Ubiquiti
UI
|
+$84.6M |
| 3 |
Sleep Number
SNBR
|
+$73.4M |
| 4 |
Stitch Fix
SFIX
|
+$38.7M |
| 5 |
Power Integrations
POWI
|
+$38.4M |
Sector Composition
| 1 | Technology | 42.99% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 8.61% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
51
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $21.3M | 0.43% |
905,890
-161,446
| -15% | -$3.8M |
|
52
SPS Commerce
SPSC
$4.26B
| $19.2M | 0.39% |
192,903
-26,932
| -12% | -$2.67M |
|
53
Surmodics
SRDX
$461M
| $18.3M | 0.37% |
326,412
+184,117
| +129% | +$10.3M |
|
54
Duluth Holdings
DLTH
$133M
| $15.6M | 0.32% |
921,430
-113,559
| -11% | -$1.92M |
|
|
RDHL
55
Redhill Biopharma
RDHL
$3.67M
| $13.4M | 0.27% |
1,829
-200
| -10% | -$1.46M |
|
|
TVRD
56
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $12.9M | 0.26% |
16,486
-2,678
| -14% | -$2.09M |
|
57
Core Laboratories
CLB
$594M
| $12.6M | 0.26% |
437,569
-60,576
| -12% | -$1.74M |
|
58
Geospace Technologies
GEOS
$212M
| $12.4M | 0.25% |
1,361,971
+5,290
| +0.4% | +$48.2K |
|
59
Cullen/Frost Bankers
CFR
$8.23B
| $12.2M | 0.25% |
112,041
-15,107
| -12% | -$1.64M |
|
60
MillerKnoll
MLKN
$1.44B
| $10.9M | 0.22% |
265,050
+215,154
| +431% | +$8.85M |
|
61
Zumiez
ZUMZ
$362M
| $7.22M | 0.15% |
168,377
-26,079
| -13% | -$1.12M |
|
|
EPAY
62
DELISTED
Bottomline Technologies Inc
EPAY
| $6.53M | 0.13% |
144,288
-21,759
| -13% | -$985K |
|
63
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $5.97M | 0.12% |
408,843
-49,600
| -11% | -$725K |
|
64
PROS Holdings
PRO
$745M
| $5.85M | 0.12% |
137,698
-19,649
| -12% | -$835K |
|
65
OneSpan
OSPN
$591M
| $5.61M | 0.11% |
228,908
-43,117
| -16% | -$1.06M |
|
66
Stoneridge
SRI
$232M
| $4.62M | 0.09% |
145,128
-21,455
| -13% | -$683K |
|
67
LGI Homes
LGIH
$1.45B
| $4.58M | 0.09% |
+30,650
| New | +$4.58M |
|
|
CASA
68
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.21M | 0.09% |
442,050
-54,693
| -11% | -$521K |
|
69
MiMedx Group
MDXG
$1.06B
| $2.83M | 0.06% |
274,231
-80,270
| -23% | -$827K |
|
70
Stratasys
SSYS
$838M
| $2.61M | 0.05% |
100,905
-13,186
| -12% | -$341K |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $2.14M | 0.04% |
32,576
-9,664
| -23% | -$634K |
|
72
Flotek Industries
FTK
$339M
| $2.09M | 0.04% |
207,257
-24,596
| -11% | -$248K |
|
73
Emerson Electric
EMR
$77.4B
| $406K | 0.01% |
4,500
| – | – |
|
74
Apple
AAPL
$3.41T
| $367K | 0.01% |
3,005
+278
| +10% | +$34K |
|
75
JPMorgan Chase
JPM
$840B
| $292K | 0.01% |
+1,915
| New | +$292K |
|