DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.51%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.6B
AUM Growth
+$3.6B
(-3.1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
78
New
3
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
Power Integrations
POWI
|
$36.3M |
| 2 |
Floor & Decor
FND
|
$28.3M |
| 3 |
Cognex
CGNX
|
$23.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$20.8M |
| 5 |
Generac Holdings
GNRC
|
$13M |
Top Sells
| 1 |
TJX Companies
TJX
|
$44.5M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$30.4M |
| 3 |
JetBlue
JBLU
|
$19.2M |
| 4 |
Paychex
PAYX
|
$14.2M |
| 5 |
Strategic Education
STRA
|
$13.6M |
Sector Composition
| 1 | Technology | 55.27% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 9.97% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$540M
| $12M | 0.33% | 889,561 +28,348 | +3% | +$382K |
|
52
CEVA Inc
CEVA
$531M
| $11.3M | 0.31% | 430,952 +429 | +0.1% | +$11.3K |
|
53
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $10.9M | 0.3% | 1,132,096 +886,075 | +360% | +$8.51M |
|
54
eGain
EGAN
$172M
| $7.39M | 0.21% | 1,005,980 +325,052 | +48% | +$2.39M |
|
55
Kornit Digital
KRNT
$669M
| $7.27M | 0.2% | 273,262 +115,753 | +73% | +$3.08M |
|
56
Duluth Holdings
DLTH
$85.3M
| $7.22M | 0.2% | 1,026,028 -40 | -0% | -$282 |
|
57
Stratasys
SSYS
$906M
| $6.8M | 0.19% | 471,567 +406,812 | +628% | +$5.86M |
|
58
Geospace Technologies
GEOS
$254M
| $6.74M | 0.19% | 1,529,175 +19,881 | +1% | +$87.7K |
|
59
MillerKnoll
MLKN
$1.43B
| $4.93M | 0.14% | 315,893 +248 | +0.1% | +$3.87K |
|
60
Zumiez
ZUMZ
$305M
| $3.99M | 0.11% | 185,187 +153 | +0.1% | +$3.29K |
|
61
Stoneridge
SRI
$232M
| $3.76M | 0.1% | 221,889 +323 | +0.1% | +$5.48K |
|
62
PROS Holdings
PRO
$746M
| $3.66M | 0.1% | 148,260 +131 | +0.1% | +$3.24K |
|
|
EVBG
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.48M | 0.1% | 112,818 +122 | +0.1% | +$3.77K |
|
|
64
JetBlue
JBLU
$1.95B
| $2.23M | 0.06% | 335,795 -2,896,844 | -90% | -$19.2M |
|
65
Deluxe
DLX
$882M
| $1.42M | 0.04% | 85,200 -761,901 | -90% | -$12.7M |
|
66
MiMedx Group
MDXG
$1.05B
| $953K | 0.03% | 332,152 +74 | +0% | +$212 |
|
67
Flotek Industries
FTK
$361M
| $759K | 0.02% | 758,932 -4,363 | -0.6% | -$4.36K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $413K | 0.01% | +5,270 | New | +$413K |
|
69
Microsoft
MSFT
$3.77T
| $323K | 0.01% | 1,387 -1,650 | -54% | -$384K |
|
70
Apple
AAPL
$3.45T
| $303K | 0.01% | 2,196 | – | – |
|
71
Chevron
CVX
$324B
| $255K | 0.01% | 1,775 | – | – |
|
|
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $139K | ﹤0.01% | 15,637 | – | – |
|
73
Comcast
CMCSA
$125B
| – | – | -5,120 | Closed | -$201K |
|
|
RDHL
74
Redhill Biopharma
RDHL
$3.1M
| – | – | -810,646 | Closed | -$705K |
|
|
CASA
75
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – | -497,479 | Closed | -$1.96M |
|