DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.64%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.9B
AUM Growth
+$3.9B
(+8.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
72
New
–
Increased
36
Reduced
30
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$10.5M |
| 2 |
PROS Holdings
PRO
|
$8.54M |
| 3 |
Protolabs
PRLB
|
$4.7M |
| 4 |
IPG Photonics
IPGP
|
$4.54M |
| 5 |
Stitch Fix
SFIX
|
$4.21M |
Top Sells
| 1 |
Open Text
OTEX
|
$14.8M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$12.8M |
| 3 |
TJX Companies
TJX
|
$9.95M |
| 4 |
Super Micro Computer
SMCI
|
$3.1M |
| 5 |
JetBlue
JBLU
|
$2.23M |
Sector Composition
| 1 | Technology | 56.33% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 11.72% |
| 4 | Energy | 8.94% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PROS Holdings
PRO
$746M
| $12.1M | 0.31% | 500,170 +351,910 | +237% | +$8.54M |
|
52
CEVA Inc
CEVA
$531M
| $11.2M | 0.29% | 437,059 +6,107 | +1% | +$156K |
|
53
eGain
EGAN
$172M
| $9.18M | 0.24% | 1,017,128 +11,148 | +1% | +$101K |
|
54
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $9.06M | 0.23% | 1,143,420 +11,324 | +1% | +$89.7K |
|
55
MillerKnoll
MLKN
$1.43B
| $6.65M | 0.17% | 316,746 +853 | +0.3% | +$17.9K |
|
56
Geospace Technologies
GEOS
$254M
| $6.47M | 0.17% | 1,533,790 +4,615 | +0.3% | +$19.5K |
|
57
Kornit Digital
KRNT
$669M
| $6.34M | 0.16% | 276,133 +2,871 | +1% | +$65.9K |
|
58
Duluth Holdings
DLTH
$85.3M
| $6.34M | 0.16% | 1,025,936 -92 | -0% | -$569 |
|
59
Stratasys
SSYS
$906M
| $5.62M | 0.14% | 473,799 +2,232 | +0.5% | +$26.5K |
|
60
Stoneridge
SRI
$232M
| $4.82M | 0.12% | 223,614 +1,725 | +0.8% | +$37.2K |
|
61
Zumiez
ZUMZ
$305M
| $4.02M | 0.1% | 185,134 -53 | -0% | -$1.15K |
|
|
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.36M | 0.09% | 113,716 +898 | +0.8% | +$26.6K |
|
63
MiMedx Group
MDXG
$1.05B
| $930K | 0.02% | 334,710 +2,558 | +0.8% | +$7.11K |
|
64
Flotek Industries
FTK
$361M
| $850K | 0.02% | 758,944 +12 | +0% | +$13 |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $351K | 0.01% | 4,198 -1,072 | -20% | -$89.6K |
|
66
Microsoft
MSFT
$3.77T
| $333K | 0.01% | 1,387 | – | – |
|
67
Chevron
CVX
$324B
| $319K | 0.01% | 1,775 | – | – |
|
68
Apple
AAPL
$3.45T
| $274K | 0.01% | 2,106 -90 | -4% | -$11.7K |
|
|
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $192K | ﹤0.01% | 15,637 | – | – |
|
70
Deluxe
DLX
$882M
| – | – | -85,200 | Closed | -$1.42M |
|
|
71
JetBlue
JBLU
$1.95B
| – | – | -335,795 | Closed | -$2.23M |
|
|
ECOM
72
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – | -566,517 | Closed | -$12.8M |
|