DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+31.51%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.43B
AUM Growth
+$535M
(+14%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
67
New
–
Increased
24
Reduced
37
Closed
3
Top Buys
| 1 |
Floor & Decor
FND
|
$17.4M |
| 2 |
Viasat
VSAT
|
$807K |
| 3 |
Kornit Digital
KRNT
|
$660K |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
$586K |
| 5 |
CEVA Inc
CEVA
|
$517K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$252M |
| 2 |
Protolabs
PRLB
|
$8.74M |
| 3 |
Stratasys
SSYS
|
$7.87M |
| 4 |
Power Integrations
POWI
|
$6.8M |
| 5 |
Microchip Technology
MCHP
|
$5.8M |
Sector Composition
| 1 | Technology | 60.75% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 7.46% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kornit Digital
KRNT
$676M
| $9.04M | 0.2% |
307,853
+22,467
| +8% | +$660K |
|
52
eGain
EGAN
$208M
| $7.88M | 0.18% |
1,051,716
+22,471
| +2% | +$168K |
|
53
Duluth Holdings
DLTH
$136M
| $6.45M | 0.15% |
1,026,499
+7,032
| +0.7% | +$44.2K |
|
54
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $5.04M | 0.11% |
1,179,685
+14,173
| +1% | +$60.5K |
|
|
TVRD
55
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
| $4.99M | 0.11% |
49,006
+884
| +2% | +$90.1K |
|
56
MillerKnoll
MLKN
$1.43B
| $4.63M | 0.1% |
313,257
+804
| +0.3% | +$11.9K |
|
57
Stoneridge
SRI
$227M
| $4.14M | 0.09% |
219,848
+928
| +0.4% | +$17.5K |
|
|
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.14M | 0.07% |
116,857
+1,291
| +1% | +$34.7K |
|
59
Zumiez
ZUMZ
$362M
| $3M | 0.07% |
180,155
+171
| +0.1% | +$2.85K |
|
60
MiMedx Group
MDXG
$1.06B
| $2.14M | 0.05% |
323,505
+1,409
| +0.4% | +$9.31K |
|
61
Flotek Industries
FTK
$335M
| $553K | 0.01% |
125,517
+171
| +0.1% | +$753 |
|
62
Apple
AAPL
$3.51T
| $409K | 0.01% |
2,106
| – | – |
|
63
Microsoft
MSFT
$3.7T
| $334K | 0.01% |
982
| – | – |
|
64
Chevron
CVX
$309B
| $204K | ﹤0.01% |
1,295
| – | – |
|
|
65
Stratasys
SSYS
$870M
| – | – |
-476,045
| Closed | -$7.87M |
|
66
Valero Energy
VLO
$48.5B
| – | – |
-1,500
| Closed | -$209K |
|
|
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-15,637
| Closed | -$170K |
|