DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Return
12.43%
This Quarter Return
-8.17%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.83B
AUM Growth
-$427M
(-8.1%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
67
New
2
Increased
31
Reduced
30
Closed
3
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
+$41.9M |
| 2 |
Trex
TREX
|
+$41.5M |
| 3 |
Coterra Energy
CTRA
|
+$38.5M |
| 4 |
Microchip Technology
MCHP
|
+$37.7M |
| 5 |
Super Micro Computer
SMCI
|
+$32.8M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$99.3M |
| 2 |
Arista Networks
ANET
|
+$61.1M |
| 3 |
Intuitive Surgical
ISRG
|
+$54M |
| 4 |
Intuit
INTU
|
+$9.35M |
| 5 |
Pure Storage
PSTG
|
+$6.39M |
Sector Composition
| 1 | Technology | 55.6% |
| 2 | Industrials | 13.7% |
| 3 | Energy | 12.22% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.4B
| $10.9M | 0.23% |
571,822
+205,047
| +56% | +$3.92M |
|
52
ZipRecruiter
ZIP
$419M
| $9.55M | 0.2% |
1,621,606
+611,522
| +61% | +$3.6M |
|
|
MTLS
53
Materialise
MTLS
$302M
| $9.23M | 0.19% |
1,875,347
+315,447
| +20% | +$1.55M |
|
54
Geospace Technologies
GEOS
$209M
| $9.14M | 0.19% |
1,268,330
-157,184
| -11% | -$1.13M |
|
55
SoundThinking
SSTI
$160M
| $7.63M | 0.16% |
450,242
+559
| +0.1% | +$9.48K |
|
56
Verint Systems
VRNT
$1.23B
| $7.15M | 0.15% |
400,386
+206,700
| +107% | +$3.69M |
|
57
Surmodics
SRDX
$457M
| $6.2M | 0.13% |
202,953
-26,631
| -12% | -$813K |
|
58
InMode
INMD
$937M
| $5.26M | 0.11% |
296,637
-7,142
| -2% | -$127K |
|
59
eGain
EGAN
$220M
| $4.67M | 0.1% |
963,494
-46,127
| -5% | -$224K |
|
60
Fox Factory Holding Corp
FOXF
$1.14B
| $3.2M | 0.07% |
137,239
+1,813
| +1% | +$42.3K |
|
61
MiMedx Group
MDXG
$1.03B
| $2.58M | 0.05% |
339,864
-8,082
| -2% | -$61.4K |
|
62
Stoneridge
SRI
$228M
| $1.05M | 0.02% |
227,929
+1,384
| +0.6% | +$6.35K |
|
63
Apple
AAPL
$3.47T
| $296K | 0.01% |
1,332
-132
| -9% | -$29.3K |
|
64
Microsoft
MSFT
$3.79T
| $255K | 0.01% |
679
| – | – |
|
65
Amazon
AMZN
$2.43T
| – | – |
-1,260
| Closed | -$276K |
|
66
Broadcom
AVGO
$1.7T
| – | – |
-1,206
| Closed | -$280K |
|
67
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-566,746
| Closed | -$782K |
|