DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+3.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.97B
AUM Growth
-$76.7M
(-1.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
105
New
26
Increased
13
Reduced
58
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$45.4M |
| 2 |
Protolabs
PRLB
|
$31.3M |
| 3 |
LGI Homes
LGIH
|
$27.5M |
| 4 |
Stitch Fix
SFIX
|
$8.73M |
| 5 |
Core Laboratories
CLB
|
$7.23M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$150M |
| 2 |
Middleby
MIDD
|
$53.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$13M |
| 4 |
Align Technology
ALGN
|
$8.47M |
| 5 |
Intuit
INTU
|
$7.21M |
Sector Composition
| 1 | Technology | 49.99% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 9.86% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEVA Inc
CEVA
$555M
| $18.1M | 0.36% |
419,099
-11,377
| -3% | -$492K |
|
|
52
Core Laboratories
CLB
$582M
| $18M | 0.36% |
805,546
+323,871
| +67% | +$7.23M |
|
|
53
Middleby
MIDD
$7.19B
| $16.6M | 0.33% |
84,287
-273,540
| -76% | -$53.8M |
|
54
Duluth Holdings
DLTH
$145M
| $15.4M | 0.31% |
1,013,524
-18,461
| -2% | -$280K |
|
55
Kornit Digital
KRNT
$679M
| $15.3M | 0.31% |
100,637
-516
| -0.5% | -$78.6K |
|
56
MillerKnoll
MLKN
$1.44B
| $12.2M | 0.24% |
310,274
+16,855
| +6% | +$661K |
|
57
Geospace Technologies
GEOS
$214M
| $9.99M | 0.2% |
1,492,912
-19,746
| -1% | -$132K |
|
|
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
| $8.79M | 0.18% |
155,698
-4,051
| -3% | -$229K |
|
59
Zumiez
ZUMZ
$365M
| $8.76M | 0.18% |
182,565
-4,718
| -3% | -$226K |
|
|
PING
60
DELISTED
Ping Identity Holding Corp.
PING
| $5.49M | 0.11% |
+239,738
| New | +$5.49M |
|
61
Stoneridge
SRI
$230M
| $5.37M | 0.11% |
271,810
-116,382
| -30% | -$2.3M |
|
|
RDHL
62
Redhill Biopharma
RDHL
$3.31M
| $4.99M | 0.1% |
1,936
-40
| -2% | -$103K |
|
63
PROS Holdings
PRO
$754M
| $4.99M | 0.1% |
144,521
-4,662
| -3% | -$161K |
|
64
Coherus Oncology, Inc. Common Stock
CHRS
$160M
| $3.77M | 0.08% |
236,066
-218,358
| -48% | -$3.49M |
|
|
CASA
65
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.7M | 0.05% |
476,740
-19,232
| -4% | -$109K |
|
66
MiMedx Group
MDXG
$1.06B
| $1.93M | 0.04% |
318,732
-12,057
| -4% | -$72.8K |
|
|
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
| $1.86M | 0.04% |
35,345
-29
| -0.1% | -$1.52K |
|
68
Stratasys
SSYS
$876M
| $1.54M | 0.03% |
62,668
-49,377
| -44% | -$1.21M |
|
69
Microsoft
MSFT
$3.7T
| $1.4M | 0.03% |
4,176
+3,066
| +276% | +$1.03M |
|
70
Apple
AAPL
$3.53T
| $1.23M | 0.02% |
6,932
+3,787
| +120% | +$673K |
|
71
Flotek Industries
FTK
$335M
| $891K | 0.02% |
131,467
-99,811
| -43% | -$676K |
|
72
Aon
AON
$79.8B
| $687K | 0.01% |
+2,285
| New | +$687K |
|
73
Mondelez International
MDLZ
$80.2B
| $575K | 0.01% |
+8,669
| New | +$575K |
|
74
Chubb
CB
$111B
| $570K | 0.01% |
+2,948
| New | +$570K |
|
75
Snap
SNAP
$12.2B
| $551K | 0.01% |
+11,715
| New | +$551K |
|