DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.52B
1-Year Est. Return
29.92%
1 Year Est. Return
+29.92%
AUM
$5.23B
AUM Growth
+$398M
(+8.2%)
Holding
68
Top Buys
| 1 | +$67.7M | |
| 2 | +$46M | |
| 3 | +$42.5M | |
| 4 |
SPS Commerce
SPSC
|
+$37.8M |
| 5 |
ZipRecruiter
ZIP
|
+$14.5M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.23B
| $7.81M | 0.15% |
396,998
-3,388
|
|
||
52
eGain
EGAN
$328M
| $5.93M | 0.11% |
948,583
-14,911
|
|
||
53
SoundThinking
SSTI
$89M
| $5.84M | 0.11% |
447,240
-3,002
|
|
||
54
InMode
INMD
$896M
| $4.39M | 0.08% |
304,069
+7,432
|
|
||
55
Myriad Genetics
MYGN
$625M
| $4M | 0.08% |
753,956
-3,979,736
|
|
||
56
Fox Factory Holding Corp
FOXF
$590M
| $3.54M | 0.07% |
136,277
-962
|
|
||
57
Surmodics
SRDX
$595M
| $2.99M | 0.06% |
100,620
-102,333
|
|
||
58
MiMedx Group
MDXG
$1.09B
| $2.21M | 0.04% |
361,249
+21,385
|
|
||
59
Axogen
AXGN
$1.09B
| $1.8M | 0.03% |
+165,657
|
|
||
60
Stoneridge
SRI
$160M
| $1.57M | 0.03% |
223,177
-4,752
|
|
||
61
Apple
AAPL
$4.03T
| $474K | 0.01% |
2,312
+980
|
|
||
62
Microsoft
MSFT
$3.79T
| $338K | 0.01% |
679
|
|
||
63
Broadcom
AVGO
$1.62T
| $298K | 0.01% |
+1,080
|
|
||
64
Bank of America
BAC
$384B
| $237K | ﹤0.01% |
+5,000
|
|
||
|
65
Gentherm
THRM
$1.09B
| – | – |
-1,190,008
|
|
||
66
Strategic Education
STRA
$1.88B
| – | – |
-474,788
|
|
||
67
Royal Caribbean
RCL
$69B
| – | – |
-100,217
|
|
||
68
MSC Industrial Direct
MSM
$4.83B
| – | – |
-618,116
|
|