DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+14.57%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.9B
AUM Growth
-$6.94M
(-0.18%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
70
New
1
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$22.5M |
| 2 |
Pure Storage
PSTG
|
+$18.1M |
| 3 |
Stitch Fix
SFIX
|
+$7.64M |
| 4 |
PROS Holdings
PRO
|
+$291K |
| 5 |
Valero Energy
VLO
|
+$209K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$58M |
| 2 |
Open Text
OTEX
|
+$49.2M |
| 3 |
TJX Companies
TJX
|
+$37.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$27M |
| 5 |
Plexus
PLXS
|
+$22.1M |
Sector Composition
| 1 | Technology | 57.72% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 7.87% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
51
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $8.51M | 0.22% |
48,122
+276
| +0.6% | +$48.8K |
|
52
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.97M | 0.2% |
1,165,512
+22,092
| +2% | +$151K |
|
53
Stratasys
SSYS
$835M
| $7.87M | 0.2% |
476,045
+2,246
| +0.5% | +$37.1K |
|
54
eGain
EGAN
$220M
| $7.81M | 0.2% |
1,029,245
+12,117
| +1% | +$92K |
|
55
Duluth Holdings
DLTH
$133M
| $6.5M | 0.17% |
1,019,467
-6,469
| -0.6% | -$41.3K |
|
56
MillerKnoll
MLKN
$1.4B
| $6.39M | 0.16% |
312,453
-4,293
| -1% | -$87.8K |
|
57
Kornit Digital
KRNT
$647M
| $5.53M | 0.14% |
285,386
+9,253
| +3% | +$179K |
|
58
Stoneridge
SRI
$228M
| $4.09M | 0.11% |
218,920
-4,694
| -2% | -$87.8K |
|
|
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.01M | 0.1% |
115,566
+1,850
| +2% | +$64.1K |
|
60
Zumiez
ZUMZ
$347M
| $3.32M | 0.09% |
179,984
-5,150
| -3% | -$95K |
|
61
MiMedx Group
MDXG
$1.03B
| $1.1M | 0.03% |
322,096
-12,614
| -4% | -$43K |
|
62
Flotek Industries
FTK
$341M
| $519K | 0.01% |
125,346
-1,145
| -0.9% | -$4.74K |
|
63
Apple
AAPL
$3.47T
| $347K | 0.01% |
2,106
| – | – |
|
64
Microsoft
MSFT
$3.79T
| $283K | 0.01% |
982
-405
| -29% | -$117K |
|
65
Chevron
CVX
$317B
| $211K | 0.01% |
1,295
-480
| -27% | -$78.3K |
|
|
66
Valero Energy
VLO
$48.7B
| $209K | 0.01% |
+1,500
| New | +$209K |
|
|
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $170K | ﹤0.01% |
15,637
| – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-4,198
| Closed | -$351K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| – | – |
-1,675,142
| Closed | -$27M |
|
|
70
TJX Companies
TJX
$155B
| – | – |
-467,788
| Closed | -$37.2M |
|