DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+35.57%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.13B
AUM Growth
+$4.13B
(-5.7%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
84
New
–
Increased
5
Reduced
74
Closed
4
Top Buys
| 1 |
Strategic Education
STRA
|
$34.5M |
| 2 |
Edwards Lifesciences
EW
|
$25.8M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.36M |
| 4 |
RDHL
Redhill Biopharma
RDHL
|
$2.77M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$829K |
Top Sells
| 1 |
Ubiquiti
UI
|
$118M |
| 2 |
TJX Companies
TJX
|
$70.7M |
| 3 |
Autodesk
ADSK
|
$69.1M |
| 4 |
Align Technology
ALGN
|
$66.1M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$65.5M |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$10.3B
| $191M | 4.64% | 697,382 -240,991 | -26% | -$66.1M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $189M | 4.57% | 1,026,806 -356,851 | -26% | -$65.5M |
|
|
3
TJX Companies
TJX
$152B
| $159M | 3.86% | 3,148,634 -1,399,095 | -31% | -$70.7M |
|
|
4
Autodesk
ADSK
$67.3B
| $153M | 3.7% | 639,325 -288,733 | -31% | -$69.1M |
|
5
Intuit
INTU
$186B
| $153M | 3.69% | 514,944 -173,584 | -25% | -$51.4M |
|
6
Open Text
OTEX
$8.41B
| $151M | 3.65% | 3,547,041 -1,227,165 | -26% | -$52.1M |
|
7
Plexus
PLXS
$3.7B
| $147M | 3.56% | 2,080,867 -750,027 | -26% | -$52.9M |
|
8
Power Integrations
POWI
$2.53B
| $143M | 3.46% | 1,208,569 -411,981 | -25% | -$48.7M |
|
9
Intuitive Surgical
ISRG
$170B
| $123M | 2.97% | 215,427 -96,535 | -31% | -$55M |
|
10
Akamai
AKAM
$11.3B
| $118M | 2.87% | 1,104,793 -500,125 | -31% | -$53.6M |
|
11
Coterra Energy
CTRA
$18.7B
| $112M | 2.72% | 6,525,501 -2,596,696 | -28% | -$44.6M |
|
12
Garmin
GRMN
$46.5B
| $110M | 2.67% | 1,131,710 -448,701 | -28% | -$43.7M |
|
13
Sleep Number
SNBR
$240M
| $110M | 2.67% | 2,647,325 -801,721 | -23% | -$33.4M |
|
14
Super Micro Computer
SMCI
$24.7B
| $108M | 2.63% | 3,821,072 -1,167,097 | -23% | -$33.1M |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $95.9M | 2.32% | 1,475,667 -545,967 | -27% | -$35.5M |
|
16
Gentex
GNTX
$6.15B
| $94.9M | 2.3% | 3,684,252 -1,634,187 | -31% | -$42.1M |
|
|
17
Ubiquiti
UI
$32B
| $87.5M | 2.12% | 501,330 -677,216 | -57% | -$118M |
|
18
Middleby
MIDD
$6.94B
| $87.2M | 2.11% | 1,104,576 -403,524 | -27% | -$31.9M |
|
19
Cognex
CGNX
$7.38B
| $86.5M | 2.09% | 1,448,077 -639,838 | -31% | -$38.2M |
|
20
JetBlue
JBLU
$1.95B
| $85.8M | 2.08% | 7,869,534 -2,873,971 | -27% | -$31.3M |
|
21
Dolby
DLB
$6.87B
| $84.7M | 2.05% | 1,285,330 -559,964 | -30% | -$36.9M |
|
22
Manhattan Associates
MANH
$13B
| $83.3M | 2.02% | 884,295 -384,521 | -30% | -$36.2M |
|
23
Protolabs
PRLB
$1.19B
| $74.8M | 1.81% | 664,774 -239,354 | -26% | -$26.9M |
|
24
Pure Storage
PSTG
$25.4B
| $74.4M | 1.8% | 4,291,798 -1,430,906 | -25% | -$24.8M |
|
25
Landstar System
LSTR
$4.59B
| $71M | 1.72% | 632,269 -276,140 | -30% | -$31M |
|