DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+0.98%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.29B
AUM Growth
-$23.2M
(-0.44%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
71
New
5
Increased
51
Reduced
10
Closed
2
Top Buys
| 1 |
Core Laboratories
CLB
|
+$22.1M |
| 2 |
DoubleVerify
DV
|
+$19.5M |
| 3 |
Super Micro Computer
SMCI
|
+$12.9M |
| 4 |
MillerKnoll
MLKN
|
+$12.9M |
| 5 |
Stitch Fix
SFIX
|
+$12.6M |
Top Sells
| 1 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$20.8M |
| 2 |
Surmodics
SRDX
|
+$11.8M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.49M |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
+$510K |
| 5 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
+$253K |
Sector Composition
| 1 | Technology | 57.26% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Industrials | 10.97% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cantaloupe
CTLP
$793M
| $11.9M | 0.23% |
1,608,375
+7,114
| +0.4% | +$52.6K |
|
52
CEVA Inc
CEVA
$564M
| $11.5M | 0.22% |
476,254
-4,510
| -0.9% | -$109K |
|
|
53
Surmodics
SRDX
$459M
| $10.7M | 0.2% |
276,876
-303,690
| -52% | -$11.8M |
|
54
PROS Holdings
PRO
$739M
| $9.62M | 0.18% |
519,187
-4,269
| -0.8% | -$79.1K |
|
|
MTLS
55
Materialise
MTLS
$306M
| $8.78M | 0.17% |
1,601,641
+8,089
| +0.5% | +$44.3K |
|
56
Fox Factory Holding Corp
FOXF
$1.19B
| $5.74M | 0.11% |
+138,393
| New | +$5.74M |
|
57
eGain
EGAN
$210M
| $5.7M | 0.11% |
1,117,097
-12,226
| -1% | -$62.4K |
|
58
SoundThinking
SSTI
$168M
| $5.35M | 0.1% |
+461,961
| New | +$5.35M |
|
59
Verint Systems
VRNT
$1.23B
| $5.08M | 0.1% |
+200,673
| New | +$5.08M |
|
60
Zumiez
ZUMZ
$356M
| $3.92M | 0.07% |
183,851
-1,842
| -1% | -$39.2K |
|
61
Stoneridge
SRI
$236M
| $2.77M | 0.05% |
247,196
+7,267
| +3% | +$81.3K |
|
62
MiMedx Group
MDXG
$1.03B
| $2.1M | 0.04% |
355,387
+2,737
| +0.8% | +$16.2K |
|
|
63
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $797K | 0.02% |
766,308
-490,781
| -39% | -$510K |
|
|
TVRD
64
Tvardi Therapeutics, Inc. Common Stock
TVRD
$322M
| $343K | 0.01% |
30,918
-22,852
| -42% | -$253K |
|
65
Apple
AAPL
$3.4T
| $341K | 0.01% |
1,464
| – | – |
|
66
Broadcom
AVGO
$1.71T
| $331K | 0.01% |
1,916
+496
| +35% | +$85.6K |
|
67
Microsoft
MSFT
$3.72T
| $292K | 0.01% |
679
| – | – |
|
68
Amazon
AMZN
$2.46T
| $235K | ﹤0.01% |
+1,260
| New | +$235K |
|
69
Valero Energy
VLO
$49.2B
| $203K | ﹤0.01% |
1,500
| – | – |
|
70
Chevron
CVX
$317B
| – | – |
-1,295
| Closed | -$203K |
|
|
EVBG
71
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-128,350
| Closed | -$4.49M |
|