DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.59%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.04B
AUM Growth
+$5.04B
(-3.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
84
New
1
Increased
15
Reduced
45
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
$47.4M |
| 2 |
Viasat
VSAT
|
$27M |
| 3 |
Take-Two Interactive
TTWO
|
$20M |
| 4 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$15.4M |
| 5 |
Protolabs
PRLB
|
$14.1M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$150M |
| 2 |
Intuit
INTU
|
$20.5M |
| 3 |
Trex
TREX
|
$17.8M |
| 4 |
Middleby
MIDD
|
$17.3M |
| 5 |
Manhattan Associates
MANH
|
$17.2M |
Sector Composition
| 1 | Technology | 46.42% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Surmodics
SRDX
$487M
| $22.6M | 0.45% |
407,067
| – | – |
|
|
52
Take-Two Interactive
TTWO
$43B
| $20M | 0.4% |
+129,771
| New | +$20M |
|
53
CEVA Inc
CEVA
$531M
| $18.4M | 0.36% |
430,476
-4,443
| -1% | -$190K |
|
54
Kornit Digital
KRNT
$669M
| $14.6M | 0.29% |
101,153
-2,200
| -2% | -$318K |
|
55
Geospace Technologies
GEOS
$254M
| $14.4M | 0.29% |
1,512,658
| – | – |
|
56
Duluth Holdings
DLTH
$85.3M
| $14.1M | 0.28% |
1,031,985
+396
| +0% | +$5.4K |
|
57
Core Laboratories
CLB
$551M
| $13.4M | 0.26% |
481,675
+43,482
| +10% | +$1.21M |
|
58
Cullen/Frost Bankers
CFR
$8.3B
| $13M | 0.26% |
109,678
-4,497
| -4% | -$533K |
|
59
MillerKnoll
MLKN
$1.45B
| $11.1M | 0.22% |
293,419
| – | – |
|
|
RDHL
60
Redhill Biopharma
RDHL
$3.1M
| $9.05M | 0.18% |
1,976,476
| – | – |
|
61
Stoneridge
SRI
$232M
| $7.92M | 0.16% |
388,192
| – | – |
|
62
Zumiez
ZUMZ
$305M
| $7.45M | 0.15% |
187,283
| – | – |
|
63
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $7.3M | 0.14% |
454,424
| – | – |
|
|
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
| $6.28M | 0.12% |
159,749
| – | – |
|
65
PROS Holdings
PRO
$746M
| $5.29M | 0.1% |
149,183
| – | – |
|
|
CASA
66
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.36M | 0.07% |
495,972
| – | – |
|
67
OneSpan
OSPN
$580M
| $3.04M | 0.06% |
162,112
-27,587
| -15% | -$518K |
|
68
Stratasys
SSYS
$906M
| $2.41M | 0.05% |
112,045
| – | – |
|
|
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
| $2.12M | 0.04% |
35,374
-3,500
| -9% | -$209K |
|
70
MiMedx Group
MDXG
$1.05B
| $2.01M | 0.04% |
330,789
-1,524
| -0.5% | -$9.24K |
|
71
Flotek Industries
FTK
$361M
| $1.75M | 0.03% |
1,387,668
| – | – |
|
72
Apple
AAPL
$3.41T
| $445K | 0.01% |
3,145
-92
| -3% | -$13K |
|
73
JPMorgan Chase
JPM
$829B
| $320K | 0.01% |
1,953
-143
| -7% | -$23.4K |
|
74
Microsoft
MSFT
$3.75T
| $313K | 0.01% |
1,110
-10
| -0.9% | -$2.82K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $280K | 0.01% |
105
| – | – |
|