DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+11.89%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.58B
AUM Growth
+$377M
(+9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
69
New
4
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
+$60.9M |
| 2 |
Kornit Digital
KRNT
|
+$26.4M |
| 3 |
Cantaloupe
CTLP
|
+$10.7M |
| 4 |
MTLS
Materialise
MTLS
|
+$9.33M |
| 5 |
LUNA
Luna Innovations Incorporated
LUNA
|
+$5.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30.1M |
| 2 |
Sleep Number
SNBR
|
+$25.6M |
| 3 |
Intuit
INTU
|
+$25.4M |
| 4 |
Open Text
OTEX
|
+$17.2M |
| 5 |
iRobot
IRBT
|
+$12.8M |
Sector Composition
| 1 | Technology | 60.98% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Discretionary | 11% |
| 4 | Energy | 7.65% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eGain
EGAN
$211M
| $8.83M | 0.19% |
1,060,234
+2,810
| +0.3% | +$23.4K |
|
52
MillerKnoll
MLKN
$1.44B
| $8.3M | 0.18% |
310,995
-670
| -0.2% | -$17.9K |
|
|
LUNA
53
DELISTED
Luna Innovations Incorporated
LUNA
| $5.6M | 0.12% |
+841,647
| New | +$5.6M |
|
54
Stoneridge
SRI
$230M
| $4.23M | 0.09% |
216,037
-5,119
| -2% | -$100K |
|
55
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $3.89M | 0.08% |
1,166,727
-16,899
| -1% | -$56.3K |
|
56
Zumiez
ZUMZ
$364M
| $3.54M | 0.08% |
174,050
-4,741
| -3% | -$96.4K |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.94M | 0.06% |
120,850
+2,802
| +2% | +$68.1K |
|
58
MiMedx Group
MDXG
$1.06B
| $2.77M | 0.06% |
316,095
-4,208
| -1% | -$36.9K |
|
|
59
Sleep Number
SNBR
$218M
| $2.64M | 0.06% |
178,198
-1,726,188
| -91% | -$25.6M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.15M | 0.05% |
+20,563
| New | +$2.15M |
|
|
TVRD
61
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $1.35M | 0.03% |
50,336
+1,103
| +2% | +$29.5K |
|
62
Apple
AAPL
$3.53T
| $282K | 0.01% |
1,464
-642
| -30% | -$124K |
|
63
Microsoft
MSFT
$3.7T
| $255K | 0.01% |
679
-303
| -31% | -$114K |
|
64
Duluth Holdings
DLTH
$145M
| – | – |
-1,478,802
| Closed | -$8.89M |
|
65
Flotek Industries
FTK
$336M
| – | – |
-123,649
| Closed | -$548K |
|
|
66
iRobot
IRBT
$104M
| – | – |
-337,709
| Closed | -$12.8M |
|
|
67
Open Text
OTEX
$8.59B
| – | – |
-490,956
| Closed | -$17.2M |
|
68
Valero Energy
VLO
$48.9B
| – | – |
-1,500
| Closed | -$213K |
|
69
Chevron
CVX
$310B
| – | – |
-1,295
| Closed | -$218K |
|