DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.08%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.4B
AUM Growth
+$5.4B
(+0.55%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
92
New
4
Increased
61
Reduced
20
Closed
5
Top Buys
| 1 |
Deluxe
DLX
|
$62.4M |
| 2 |
Pure Storage
PSTG
|
$51.2M |
| 3 |
Coterra Energy
CTRA
|
$43.8M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$33.5M |
| 5 |
JetBlue
JBLU
|
$28.3M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$75.8M |
| 2 |
Bath & Body Works
BBWI
|
$48.6M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$34.9M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$31.8M |
| 5 |
Manhattan Associates
MANH
|
$24.9M |
Sector Composition
| 1 | Technology | 41.19% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 14.24% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $311M | 5.75% | 1,412,279 -344,516 | -20% | -$75.8M |
|
2
TJX Companies
TJX
$152B
| $253M | 4.68% | 4,539,076 +67,251 | +2% | +$3.75M |
|
3
Intuit
INTU
$186B
| $234M | 4.33% | 879,461 -44,092 | -5% | -$11.7M |
|
4
Open Text
OTEX
$8.41B
| $200M | 3.7% | 4,898,127 +70,869 | +1% | +$2.89M |
|
5
Middleby
MIDD
$6.94B
| $179M | 3.32% | 1,534,477 +31,819 | +2% | +$3.72M |
|
6
Plexus
PLXS
$3.7B
| $178M | 3.29% | 2,843,609 +54,190 | +2% | +$3.39M |
|
7
Intuitive Surgical
ISRG
$170B
| $174M | 3.21% | 321,782 -22,448 | -7% | -$12.1M |
|
8
Align Technology
ALGN
$10.3B
| $168M | 3.11% | 928,648 +18,564 | +2% | +$3.36M |
|
9
Ubiquiti
UI
$32B
| $159M | 2.95% | 1,346,511 -112,440 | -8% | -$13.3M |
|
10
Power Integrations
POWI
$2.53B
| $153M | 2.83% | 1,689,063 +10,045 | +0.6% | +$908K |
|
11
Sleep Number
SNBR
$240M
| $146M | 2.69% | 3,522,057 +61,869 | +2% | +$2.56M |
|
12
Akamai
AKAM
$11.3B
| $144M | 2.66% | 1,571,397 +27,557 | +2% | +$2.52M |
|
13
Autodesk
ADSK
$67.3B
| $133M | 2.46% | 899,963 +21,585 | +2% | +$3.19M |
|
14
Garmin
GRMN
$46.5B
| $130M | 2.41% | 1,534,944 +29,080 | +2% | +$2.46M |
|
15
Factset
FDS
$14.1B
| $128M | 2.38% | 528,733 +4,034 | +0.8% | +$980K |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $128M | 2.36% | 2,029,100 +35,240 | +2% | +$2.22M |
|
17
Gentex
GNTX
$6.15B
| $114M | 2.11% | 4,146,956 +95,179 | +2% | +$2.62M |
|
18
Dolby
DLB
$6.87B
| $114M | 2.11% | 1,762,765 +374,081 | +27% | +$24.2M |
|
19
Royal Caribbean
RCL
$98.7B
| $110M | 2.04% | 1,015,998 +22,368 | +2% | +$2.42M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $110M | 2.03% | 1,472,380 +197,351 | +15% | +$14.7M |
|
|
21
JetBlue
JBLU
$1.95B
| $105M | 1.95% | 6,290,507 +1,689,527 | +37% | +$28.3M |
|
22
Viasat
VSAT
$4.34B
| $102M | 1.89% | 1,357,647 +81,407 | +6% | +$6.13M |
|
23
Landstar System
LSTR
$4.59B
| $101M | 1.88% | 900,514 +19,318 | +2% | +$2.17M |
|
24
Super Micro Computer
SMCI
$24.7B
| $95.8M | 1.77% | 4,988,154 +56,851 | +1% | +$1.09M |
|
25
Protolabs
PRLB
$1.19B
| $91.9M | 1.7% | 900,179 +16,508 | +2% | +$1.69M |
|