DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.47%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.2%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
65
New
1
Increased
19
Reduced
42
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$17M |
| 2 |
Floor & Decor
FND
|
$15.6M |
| 3 |
Surmodics
SRDX
|
$6.05M |
| 4 |
Viasat
VSAT
|
$3.79M |
| 5 |
Duluth Holdings
DLTH
|
$2.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$34.1M |
| 2 |
Landstar System
LSTR
|
$20.1M |
| 3 |
Royal Caribbean
RCL
|
$4.57M |
| 4 |
Pure Storage
PSTG
|
$2.91M |
| 5 |
Flotek Industries
FTK
|
$2.79M |
Sector Composition
| 1 | Technology | 61.16% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 8.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Duluth Holdings
DLTH
$89.1M
| $8.89M | 0.21% |
1,478,802
+452,303
| +44% | +$2.72M |
|
52
MillerKnoll
MLKN
$1.41B
| $7.62M | 0.18% |
311,665
-1,592
| -0.5% | -$38.9K |
|
53
eGain
EGAN
$173M
| $6.48M | 0.15% |
1,057,424
+5,708
| +0.5% | +$35K |
|
54
Kornit Digital
KRNT
$652M
| $6.25M | 0.15% |
330,540
+22,687
| +7% | +$429K |
|
55
Stoneridge
SRI
$230M
| $4.44M | 0.11% |
221,156
+1,308
| +0.6% | +$26.3K |
|
56
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $4.43M | 0.11% |
1,183,626
+3,941
| +0.3% | +$14.7K |
|
57
Zumiez
ZUMZ
$308M
| $3.18M | 0.08% |
178,791
-1,364
| -0.8% | -$24.3K |
|
|
TVRD
58
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $2.98M | 0.07% |
1,772,397
+8,196
| +0.5% | +$13.8K |
|
|
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.65M | 0.06% |
118,048
+1,191
| +1% | +$26.7K |
|
60
MiMedx Group
MDXG
$1.06B
| $2.34M | 0.06% |
320,303
-3,202
| -1% | -$23.3K |
|
|
61
Flotek Industries
FTK
$359M
| $548K | 0.01% |
123,649
-629,452
| -84% | -$2.79M |
|
62
Apple
AAPL
$3.41T
| $361K | 0.01% |
2,106
| – | – |
|
63
Microsoft
MSFT
$3.75T
| $310K | 0.01% |
982
| – | – |
|
64
Chevron
CVX
$326B
| $218K | 0.01% |
1,295
| – | – |
|
65
Valero Energy
VLO
$47.9B
| $213K | 0.01% |
+1,500
| New | +$213K |
|