DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.59%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.04B
AUM Growth
+$5.04B
(-3.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
84
New
1
Increased
15
Reduced
45
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
$47.4M |
| 2 |
Viasat
VSAT
|
$27M |
| 3 |
Take-Two Interactive
TTWO
|
$20M |
| 4 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$15.4M |
| 5 |
Protolabs
PRLB
|
$14.1M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$150M |
| 2 |
Intuit
INTU
|
$20.5M |
| 3 |
Trex
TREX
|
$17.8M |
| 4 |
Middleby
MIDD
|
$17.3M |
| 5 |
Manhattan Associates
MANH
|
$17.2M |
Sector Composition
| 1 | Technology | 46.42% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $217K | ﹤0.01% |
2,300
-1,000
| -30% | -$94.3K |
|
77
Energy Transfer Partners
ET
$60.8B
| $110K | ﹤0.01% |
11,452
| – | – |
|
|
ENLC
78
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $107K | ﹤0.01% |
15,637
| – | – |
|
|
TELL
79
DELISTED
Tellurian Inc.
TELL
| $98K | ﹤0.01% |
25,000
| – | – |
|
80
Chevron
CVX
$326B
| – | – |
-1,950
| Closed | -$204K |
|
81
Factset
FDS
$13.9B
| – | – |
-42,733
| Closed | -$14.3M |
|
82
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
-927
| Closed | -$213K |
|
|
83
Manhattan Associates
MANH
$12.7B
| – | – |
-118,995
| Closed | -$17.2M |
|
84
Valero Energy
VLO
$47.9B
| – | – |
-2,700
| Closed | -$211K |
|