DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
+7.32%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.26B
AUM Growth
-$29M
(-0.55%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
70
New
1
Increased
24
Reduced
37
Closed
5
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$272M |
| 2 |
Stitch Fix
SFIX
|
+$12M |
| 3 |
Akamai
AKAM
|
+$10.5M |
| 4 |
Gentex
GNTX
|
+$8.3M |
| 5 |
Align Technology
ALGN
|
+$7.21M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$224M |
| 2 |
Super Micro Computer
SMCI
|
+$92.8M |
| 3 |
Plexus
PLXS
|
+$76.9M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$17.6M |
| 5 |
MillerKnoll
MLKN
|
+$11M |
Sector Composition
| 1 | Technology | 56.7% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Industrials | 11.99% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Surmodics
SRDX
$461M
| $9.09M | 0.17% |
229,584
-47,292
| -17% | -$1.87M |
|
|
52
MillerKnoll
MLKN
$1.44B
| $8.29M | 0.16% |
366,775
-485,809
| -57% | -$11M |
|
53
ZipRecruiter
ZIP
$430M
| $7.31M | 0.14% |
1,010,084
-496,594
| -33% | -$3.6M |
|
54
eGain
EGAN
$219M
| $6.29M | 0.12% |
1,009,621
-107,476
| -10% | -$670K |
|
55
SoundThinking
SSTI
$165M
| $5.87M | 0.11% |
449,683
-12,278
| -3% | -$160K |
|
56
Verint Systems
VRNT
$1.23B
| $5.32M | 0.1% |
193,686
-6,987
| -3% | -$192K |
|
57
InMode
INMD
$970M
| $5.07M | 0.1% |
303,779
-504,370
| -62% | -$8.42M |
|
58
Fox Factory Holding Corp
FOXF
$1.2B
| $4.1M | 0.08% |
135,426
-2,967
| -2% | -$89.8K |
|
59
MiMedx Group
MDXG
$1.06B
| $3.35M | 0.06% |
347,946
-7,441
| -2% | -$71.6K |
|
60
Stoneridge
SRI
$232M
| $1.42M | 0.03% |
226,545
-20,651
| -8% | -$129K |
|
61
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $782K | 0.01% |
566,746
-199,562
| -26% | -$275K |
|
62
Apple
AAPL
$3.41T
| $367K | 0.01% |
1,464
| – | – |
|
63
Microsoft
MSFT
$3.72T
| $286K | 0.01% |
679
| – | – |
|
64
Broadcom
AVGO
$1.69T
| $280K | 0.01% |
1,206
-710
| -37% | -$165K |
|
65
Amazon
AMZN
$2.45T
| $276K | 0.01% |
1,260
| – | – |
|
66
Valero Energy
VLO
$49B
| – | – |
-1,500
| Closed | -$203K |
|
67
Zumiez
ZUMZ
$362M
| – | – |
-183,851
| Closed | -$3.92M |
|
|
TVRD
68
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| – | – |
-30,918
| Closed | -$343K |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| – | – |
-31,570,774
| Closed | -$224M |
|
|
VZIO
70
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-1,576,110
| Closed | -$17.6M |
|