DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.6%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$6.07B
AUM Growth
+$6.07B
(+12%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
89
New
2
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$117M |
| 2 |
Under Armour
UAA
|
$49.2M |
| 3 |
Cognex
CGNX
|
$28.8M |
| 4 |
Deluxe
DLX
|
$7.01M |
| 5 |
Align Technology
ALGN
|
$5.44M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$115M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$27.6M |
| 3 |
Ubiquiti
UI
|
$14.3M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$2.78M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$2.41M |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 13.02% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $281M | 4.63% | 4,606,446 +67,370 | +1% | +$4.11M |
|
|
2
Align Technology
ALGN
$10.3B
| $265M | 4.36% | 948,136 +19,488 | +2% | +$5.44M |
|
|
3
Ubiquiti
UI
$32B
| $240M | 3.96% | 1,270,776 -75,735 | -6% | -$14.3M |
|
4
Intuit
INTU
$186B
| $233M | 3.84% | 889,232 +9,771 | +1% | +$2.56M |
|
5
Plexus
PLXS
$3.7B
| $223M | 3.67% | 2,895,070 +51,461 | +2% | +$3.96M |
|
6
Open Text
OTEX
$8.41B
| $219M | 3.6% | 4,958,043 +59,916 | +1% | +$2.64M |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $215M | 3.54% | 920,786 -491,493 | -35% | -$115M |
|
8
Intuitive Surgical
ISRG
$170B
| $193M | 3.18% | 326,112 +4,330 | +1% | +$2.56M |
|
9
Sleep Number
SNBR
$240M
| $177M | 2.91% | 3,584,720 +62,663 | +2% | +$3.09M |
|
10
Middleby
MIDD
$6.94B
| $171M | 2.82% | 1,563,863 +29,386 | +2% | +$3.22M |
|
11
Power Integrations
POWI
$2.53B
| $169M | 2.79% | 1,710,899 +21,836 | +1% | +$2.16M |
|
12
Autodesk
ADSK
$67.3B
| $169M | 2.78% | 920,164 +20,201 | +2% | +$3.71M |
|
|
13
Coterra Energy
CTRA
$18.7B
| $160M | 2.64% | 9,192,446 +6,697,124 | +268% | +$117M |
|
14
Garmin
GRMN
$46.5B
| $153M | 2.52% | 1,566,731 +31,787 | +2% | +$3.1M |
|
15
Factset
FDS
$14.1B
| $144M | 2.38% | 537,284 +8,551 | +2% | +$2.29M |
|
16
Akamai
AKAM
$11.3B
| $139M | 2.3% | 1,614,766 +43,369 | +3% | +$3.75M |
|
17
Royal Caribbean
RCL
$98.7B
| $138M | 2.28% | 1,034,337 +18,339 | +2% | +$2.45M |
|
18
Dolby
DLB
$6.87B
| $125M | 2.06% | 1,816,469 +53,704 | +3% | +$3.69M |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $125M | 2.06% | 1,496,048 +23,668 | +2% | +$1.98M |
|
20
Gentex
GNTX
$6.15B
| $123M | 2.03% | 4,255,363 +108,407 | +3% | +$3.14M |
|
21
Super Micro Computer
SMCI
$24.7B
| $122M | 2.02% | 5,095,039 +106,885 | +2% | +$2.57M |
|
22
JetBlue
JBLU
$1.95B
| $121M | 2% | 6,471,827 +181,320 | +3% | +$3.39M |
|
|
23
Cognex
CGNX
$7.38B
| $113M | 1.87% | 2,024,599 +513,805 | +34% | +$28.8M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $111M | 1.84% | 2,072,615 +43,515 | +2% | +$2.34M |
|
25
Landstar System
LSTR
$4.59B
| $105M | 1.74% | 925,444 +24,930 | +3% | +$2.84M |
|