DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-21.04%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.38B
AUM Growth
+$4.38B
(-28%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
89
New
3
Increased
21
Reduced
59
Closed
5
Top Buys
| 1 |
JetBlue
JBLU
|
$38.2M |
| 2 |
Manhattan Associates
MANH
|
$35.3M |
| 3 |
Pure Storage
PSTG
|
$31.8M |
| 4 |
Alarm.com
ALRM
|
$30M |
| 5 |
Stitch Fix
SFIX
|
$28.1M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$110M |
| 2 |
Factset
FDS
|
$56.4M |
| 3 |
Intuit
INTU
|
$46.2M |
| 4 |
Synaptics
SYNA
|
$18.7M |
| 5 |
Seagate
STX
|
$15.8M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $217M | 4.97% | 4,547,729 -58,717 | -1% | -$2.81M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $180M | 4.11% | 1,383,657 -112,391 | -8% | -$14.6M |
|
3
Ubiquiti
UI
$32B
| $167M | 3.81% | 1,178,546 -92,230 | -7% | -$13.1M |
|
4
Open Text
OTEX
$8.41B
| $167M | 3.81% | 4,774,206 -183,837 | -4% | -$6.42M |
|
5
Align Technology
ALGN
$10.3B
| $163M | 3.73% | 938,373 -9,763 | -1% | -$1.7M |
|
|
6
Intuit
INTU
$186B
| $158M | 3.62% | 688,528 -200,704 | -23% | -$46.2M |
|
7
Coterra Energy
CTRA
$18.7B
| $157M | 3.58% | 9,122,197 -70,249 | -0.8% | -$1.21M |
|
8
Intuitive Surgical
ISRG
$170B
| $154M | 3.53% | 311,962 -14,150 | -4% | -$7.01M |
|
9
Plexus
PLXS
$3.7B
| $154M | 3.53% | 2,830,894 -64,176 | -2% | -$3.5M |
|
10
Akamai
AKAM
$11.3B
| $147M | 3.35% | 1,604,918 -9,848 | -0.6% | -$901K |
|
11
Autodesk
ADSK
$67.3B
| $145M | 3.31% | 928,058 +7,894 | +0.9% | +$1.23M |
|
12
Power Integrations
POWI
$2.53B
| $143M | 3.27% | 1,620,550 -90,349 | -5% | -$7.98M |
|
13
Garmin
GRMN
$46.5B
| $118M | 2.71% | 1,580,411 +13,680 | +0.9% | +$1.03M |
|
14
Gentex
GNTX
$6.15B
| $118M | 2.69% | 5,318,439 +1,063,076 | +25% | +$23.6M |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $107M | 2.44% | 2,021,634 -50,981 | -2% | -$2.7M |
|
16
Super Micro Computer
SMCI
$24.7B
| $106M | 2.42% | 4,988,169 -106,870 | -2% | -$2.27M |
|
17
Dolby
DLB
$6.87B
| $100M | 2.28% | 1,845,294 +28,825 | +2% | +$1.56M |
|
|
18
JetBlue
JBLU
$1.95B
| $96.2M | 2.2% | 10,743,505 +4,271,678 | +66% | +$38.2M |
|
19
Cognex
CGNX
$7.38B
| $88.2M | 2.01% | 2,087,915 +63,316 | +3% | +$2.67M |
|
20
Landstar System
LSTR
$4.59B
| $87.1M | 1.99% | 908,409 -17,035 | -2% | -$1.63M |
|
21
Middleby
MIDD
$6.94B
| $85.8M | 1.96% | 1,508,100 -55,763 | -4% | -$3.17M |
|
|
22
Factset
FDS
$14.1B
| $83.6M | 1.91% | 320,860 -216,424 | -40% | -$56.4M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $75.5M | 1.73% | 735,784 -4,793 | -0.6% | -$492K |
|
|
24
Pure Storage
PSTG
$25.4B
| $70.4M | 1.61% | 5,722,704 +2,587,970 | +83% | +$31.8M |
|
25
Protolabs
PRLB
$1.19B
| $68.8M | 1.57% | 904,128 -16,146 | -2% | -$1.23M |
|