DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-17.43%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.72B
AUM Growth
+$3.72B
(-19%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
97
New
1
Increased
61
Reduced
12
Closed
22
Top Buys
| 1 |
Alarm.com
ALRM
|
$45.8M |
| 2 |
Semtech
SMTC
|
$30.6M |
| 3 |
Cognex
CGNX
|
$27.1M |
| 4 |
Align Technology
ALGN
|
$21.4M |
| 5 |
Under Armour
UAA
|
$16.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$73.6M |
| 2 |
S&P Global
SPGI
|
$47.8M |
| 3 |
Paychex
PAYX
|
$27.1M |
| 4 |
TJX Companies
TJX
|
$19.3M |
| 5 |
Intuit
INTU
|
$12.5M |
Sector Composition
| 1 | Technology | 52.88% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 9.28% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEVA Inc
CEVA
$531M
| $14.4M | 0.39% | 430,523 +1,394 | +0.3% | +$46.8K |
|
52
iRobot
IRBT
$106M
| $12.8M | 0.34% | 347,812 +902 | +0.3% | +$33.1K |
|
|
VZIO
53
DELISTED
VIZIO Holding Corp.
VZIO
| $10.2M | 0.27% | 1,491,813 +500,703 | +51% | +$3.41M |
|
54
Duluth Holdings
DLTH
$85.3M
| $9.79M | 0.26% | 1,026,068 +2,484 | +0.2% | +$23.7K |
|
55
MillerKnoll
MLKN
$1.43B
| $8.29M | 0.22% | 315,645 +788 | +0.3% | +$20.7K |
|
|
PING
56
DELISTED
Ping Identity Holding Corp.
PING
| $8.07M | 0.22% | 444,974 +203 | +0% | +$3.68K |
|
57
Geospace Technologies
GEOS
$254M
| $7.15M | 0.19% | 1,509,294 +3,771 | +0.3% | +$17.9K |
|
58
eGain
EGAN
$172M
| $6.64M | 0.18% | 680,928 +264,906 | +64% | +$2.58M |
|
59
Kornit Digital
KRNT
$669M
| $4.99M | 0.13% | 157,509 +57,600 | +58% | +$1.83M |
|
60
Zumiez
ZUMZ
$305M
| $4.81M | 0.13% | 185,034 +474 | +0.3% | +$12.3K |
|
61
PROS Holdings
PRO
$746M
| $3.89M | 0.1% | 148,129 +401 | +0.3% | +$10.5K |
|
62
Stoneridge
SRI
$232M
| $3.8M | 0.1% | 221,566 +1,015 | +0.5% | +$17.4K |
|
|
EVBG
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.14M | 0.08% | 112,696 +76 | +0.1% | +$2.12K |
|
|
CASA
64
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.96M | 0.05% | 497,479 +1,262 | +0.3% | +$4.96K |
|
65
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.78M | 0.05% | 246,021 +1,100 | +0.4% | +$7.96K |
|
66
Stratasys
SSYS
$906M
| $1.21M | 0.03% | 64,755 +335 | +0.5% | +$6.28K |
|
67
MiMedx Group
MDXG
$1.05B
| $1.15M | 0.03% | 332,078 +1,698 | +0.5% | +$5.89K |
|
68
Microsoft
MSFT
$3.77T
| $780K | 0.02% | 3,037 -659 | -18% | -$169K |
|
69
Flotek Industries
FTK
$361M
| $757K | 0.02% | 763,295 -1,071 | -0.1% | -$1.06K |
|
|
RDHL
70
Redhill Biopharma
RDHL
$3.1M
| $705K | 0.02% | 810,646 -1,139,356 | -58% | -$991K |
|
71
Apple
AAPL
$3.45T
| $300K | 0.01% | 2,196 -4,274 | -66% | -$584K |
|
72
Chevron
CVX
$324B
| $257K | 0.01% | 1,775 -175 | -9% | -$25.3K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $255K | 0.01% | 2,233 -941 | -30% | -$107K |
|
74
Comcast
CMCSA
$125B
| $201K | 0.01% | 5,120 -2,148 | -30% | -$84.3K |
|
|
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $133K | ﹤0.01% | 15,637 | – | – |
|