DGI
Disciplined Growth Investors Portfolio holdings
AUM $5.23B
1-Year Return
12.43%
This Quarter Return
+12.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.23B
AUM Growth
+$398M
(+8.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
68
New
4
Increased
19
Reduced
40
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$67.7M |
| 2 |
SharkNinja
SN
|
+$46M |
| 3 |
Arista Networks
ANET
|
+$42.5M |
| 4 |
SPS Commerce
SPSC
|
+$37.8M |
| 5 |
ZipRecruiter
ZIP
|
+$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
+$58.2M |
| 2 |
MSC Industrial Direct
MSM
|
+$48M |
| 3 |
Strategic Education
STRA
|
+$39.9M |
| 4 |
Gentherm
THRM
|
+$31.8M |
| 5 |
InterDigital
IDCC
|
+$27.7M |
Sector Composition
| 1 | Technology | 61.57% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.76% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.22B
| $7.81M | 0.15% |
396,998
-3,388
| -0.8% | -$66.6K |
|
52
eGain
EGAN
$242M
| $5.93M | 0.11% |
948,583
-14,911
| -2% | -$93.2K |
|
53
SoundThinking
SSTI
$159M
| $5.84M | 0.11% |
447,240
-3,002
| -0.7% | -$39.2K |
|
54
InMode
INMD
$939M
| $4.39M | 0.08% |
304,069
+7,432
| +3% | +$107K |
|
55
Myriad Genetics
MYGN
$680M
| $4M | 0.08% |
753,956
-3,979,736
| -84% | -$21.1M |
|
56
Fox Factory Holding Corp
FOXF
$1.13B
| $3.54M | 0.07% |
136,277
-962
| -0.7% | -$25K |
|
57
Surmodics
SRDX
$463M
| $2.99M | 0.06% |
100,620
-102,333
| -50% | -$3.04M |
|
58
MiMedx Group
MDXG
$1.03B
| $2.21M | 0.04% |
361,249
+21,385
| +6% | +$131K |
|
59
Axogen
AXGN
$753M
| $1.8M | 0.03% |
+165,657
| New | +$1.8M |
|
60
Stoneridge
SRI
$230M
| $1.57M | 0.03% |
223,177
-4,752
| -2% | -$33.5K |
|
61
Apple
AAPL
$3.51T
| $474K | 0.01% |
2,312
+980
| +74% | +$201K |
|
62
Microsoft
MSFT
$3.83T
| $338K | 0.01% |
679
| – | – |
|
63
Broadcom
AVGO
$1.72T
| $298K | 0.01% |
+1,080
| New | +$298K |
|
64
Bank of America
BAC
$375B
| $237K | ﹤0.01% |
+5,000
| New | +$237K |
|
|
65
MSC Industrial Direct
MSM
$5.11B
| – | – |
-618,116
| Closed | -$48M |
|
66
Royal Caribbean
RCL
$89.6B
| – | – |
-100,217
| Closed | -$20.6M |
|
|
67
Strategic Education
STRA
$1.94B
| – | – |
-474,788
| Closed | -$39.9M |
|
|
68
Gentherm
THRM
$1.08B
| – | – |
-1,190,008
| Closed | -$31.8M |
|