DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+54.09%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.48B
AUM Growth
+$5.48B
(+20%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
69
New
6
Increased
46
Reduced
14
Closed
1
Top Buys
| 1 |
Cognex
CGNX
|
$61.7M |
| 2 |
Alarm.com
ALRM
|
$59.2M |
| 3 |
Floor & Decor
FND
|
$51.2M |
| 4 |
InterDigital
IDCC
|
$43.3M |
| 5 |
LGI Homes
LGIH
|
$39.8M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.72B |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$4.98M |
| 4 |
Arista Networks
ANET
|
$4.46M |
| 5 |
Autodesk
ADSK
|
$3.98M |
Sector Composition
| 1 | Technology | 60.8% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 8.09% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEVA Inc
CEVA
$531M
| $11.1M | 0.2% | 486,670 +31,600 | +7% | +$718K |
|
52
Cantaloupe
CTLP
$797M
| $10.2M | 0.19% | 1,586,830 +141,494 | +10% | +$910K |
|
|
MTLS
53
Materialise
MTLS
$302M
| $8.4M | 0.15% | 1,591,676 +170,192 | +12% | +$899K |
|
54
MillerKnoll
MLKN
$1.43B
| $8.19M | 0.15% | 330,938 +19,943 | +6% | +$494K |
|
|
AIOT
55
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.99M | 0.15% | +1,497,088 | New | +$7.99M |
|
56
eGain
EGAN
$172M
| $7.28M | 0.13% | 1,128,090 +67,856 | +6% | +$438K |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.53M | 0.08% | 129,942 +9,092 | +8% | +$317K |
|
58
Stoneridge
SRI
$232M
| $4.42M | 0.08% | 239,480 +23,443 | +11% | +$432K |
|
59
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $3M | 0.05% | 1,255,937 +89,210 | +8% | +$213K |
|
|
LUNA
60
DELISTED
Luna Innovations Incorporated
LUNA
| $2.9M | 0.05% | 903,468 +61,821 | +7% | +$198K |
|
61
Zumiez
ZUMZ
$305M
| $2.82M | 0.05% | 185,600 +11,550 | +7% | +$175K |
|
62
MiMedx Group
MDXG
$1.05B
| $2.71M | 0.05% | 351,923 +35,828 | +11% | +$276K |
|
|
TVRD
63
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.65M | 0.03% | 1,815,058 +2,958 | +0.2% | +$2.69K |
|
64
Microsoft
MSFT
$3.77T
| $286K | 0.01% | 679 | – | – |
|
65
Sleep Number
SNBR
$240M
| $256K | ﹤0.01% | 15,994 -162,204 | -91% | -$2.6M |
|
66
Valero Energy
VLO
$47.2B
| $256K | ﹤0.01% | +1,500 | New | +$256K |
|
67
Apple
AAPL
$3.45T
| $251K | ﹤0.01% | 1,464 | – | – |
|
68
Chevron
CVX
$324B
| $204K | ﹤0.01% | +1,295 | New | +$204K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -20,563 | Closed | -$2.15M |
|