DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-2.7%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.31B
AUM Growth
-$170M
(-3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
69
New
1
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
Core Laboratories
CLB
|
+$74M |
| 2 |
Semtech
SMTC
|
+$57.7M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
+$31.9M |
| 4 |
Alarm.com
ALRM
|
+$10.1M |
| 5 |
Stitch Fix
SFIX
|
+$9.95M |
Top Sells
| 1 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$31.8M |
| 2 |
Pure Storage
PSTG
|
+$7.38M |
| 3 |
Intuit
INTU
|
+$6.09M |
| 4 |
Super Micro Computer
SMCI
|
+$5.76M |
| 5 |
Arista Networks
ANET
|
+$3.99M |
Sector Composition
| 1 | Technology | 61.68% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Industrials | 9.69% |
| 4 | Energy | 8.41% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEVA Inc
CEVA
$563M
| $9.27M | 0.17% |
480,764
-5,906
| -1% | -$114K |
|
52
ZipRecruiter
ZIP
$423M
| $9M | 0.17% |
990,002
+1,196
| +0.1% | +$10.9K |
|
53
MillerKnoll
MLKN
$1.42B
| $8.78M | 0.17% |
331,266
+328
| +0.1% | +$8.69K |
|
|
MTLS
54
Materialise
MTLS
$305M
| $7.98M | 0.15% |
1,593,552
+1,876
| +0.1% | +$9.4K |
|
55
eGain
EGAN
$210M
| $7.13M | 0.13% |
1,129,323
+1,233
| +0.1% | +$7.78K |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.49M | 0.08% |
128,350
-1,592
| -1% | -$55.7K |
|
57
Stoneridge
SRI
$235M
| $3.83M | 0.07% |
239,929
+449
| +0.2% | +$7.17K |
|
58
Zumiez
ZUMZ
$356M
| $3.62M | 0.07% |
185,693
+93
| +0.1% | +$1.81K |
|
59
MiMedx Group
MDXG
$1.03B
| $2.44M | 0.05% |
352,650
+727
| +0.2% | +$5.04K |
|
60
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $2.17M | 0.04% |
1,257,089
+1,152
| +0.1% | +$1.99K |
|
|
TVRD
61
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
| $499K | 0.01% |
53,770
+3,352
| +7% | +$31.1K |
|
62
Apple
AAPL
$3.4T
| $308K | 0.01% |
1,464
| – | – |
|
63
Microsoft
MSFT
$3.72T
| $303K | 0.01% |
679
| – | – |
|
64
Valero Energy
VLO
$49.2B
| $235K | ﹤0.01% |
1,500
| – | – |
|
65
Broadcom
AVGO
$1.71T
| $228K | ﹤0.01% |
+1,420
| New | +$228K |
|
66
Chevron
CVX
$317B
| $203K | ﹤0.01% |
1,295
| – | – |
|
67
Sleep Number
SNBR
$241M
| – | – |
-15,994
| Closed | -$256K |
|
|
MIXT
68
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-2,186,704
| Closed | -$31.8M |
|
|
LUNA
69
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-903,468
| Closed | -$2.9M |
|