DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.22B
1-Year Est. Return
15.79%
This Fund
S&P 500
1 Year Est. Return
+15.79%
AUM
$5.52B
AUM Growth
+$290M
(+5.6%)
Holding
69
Top Buys
| 1 | +$110M | |
| 2 | +$43.7M | |
| 3 | +$27M | |
| 4 |
Gartner
IT
|
+$25.3M |
| 5 |
DoubleVerify
DV
|
+$12.8M |
Top Sells
| 1 | +$56.2M | |
| 2 | +$46.1M | |
| 3 | +$43.1M | |
| 4 |
Under Armour
UAA
|
+$36M |
| 5 |
Cantaloupe
CTLP
|
+$29.5M |
Sector Composition
| 1 | Technology | 65.73% |
| 2 | Industrials | 10.03% |
| 3 | Energy | 9.39% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.5B
| $8.37M | 0.15% |
472,044
-102,005
|
|
||
52
eGain
EGAN
$261M
| $7.57M | 0.14% |
868,825
-79,758
|
|
||
|
MTLS
53
Materialise
MTLS
$348M
| $5.62M | 0.1% |
1,008,237
-882,683
|
|
||
54
SoundThinking
SSTI
$94.3M
| $4.99M | 0.09% |
413,441
-33,799
|
|
||
|
55
Cantaloupe
CTLP
$750M
| $4.95M | 0.09% |
467,877
-2,705,474
|
|
||
56
Globant
GLOB
$2.02B
| $4.1M | 0.07% |
+71,448
|
|
||
57
InMode
INMD
$956M
| $3.81M | 0.07% |
255,620
-48,449
|
|
||
58
Fox Factory Holding Corp
FOXF
$802M
| $3.1M | 0.06% |
127,462
-8,815
|
|
||
59
Axogen
AXGN
$1.76B
| $2.99M | 0.05% |
167,577
+1,920
|
|
||
|
VRNT
60
DELISTED
Verint Systems
VRNT
| $2.9M | 0.05% |
143,143
-253,855
|
|
||
61
Stoneridge
SRI
$237M
| $1.46M | 0.03% |
190,991
-32,186
|
|
||
62
Apple
AAPL
$3.83T
| $391K | 0.01% |
1,535
-777
|
|
||
63
Microsoft
MSFT
$2.96T
| $348K | 0.01% |
672
-7
|
|
||
64
Broadcom
AVGO
$1.58T
| $342K | 0.01% |
1,037
-43
|
|
||
65
Bank of America
BAC
$381B
| – | – |
-5,000
|
|
||
66
Landstar System
LSTR
$5.11B
| – | – |
-309,783
|
|
||
67
Myriad Genetics
MYGN
$408M
| – | – |
-753,956
|
|
||
|
SRDX
68
DELISTED
Surmodics
SRDX
| – | – |
-100,620
|
|
||
|
69
Under Armour
UAA
$3.28B
| – | – |
-5,275,757
|
|