DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.98%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.27B
AUM Growth
+$4.27B
(+3.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
83
New
3
Increased
10
Reduced
61
Closed
5
Top Buys
| 1 |
Power Integrations
POWI
|
$63.5M |
| 2 |
Snap-on
SNA
|
$33.7M |
| 3 |
Trex
TREX
|
$24.1M |
| 4 |
Pure Storage
PSTG
|
$22.3M |
| 5 |
Gentex
GNTX
|
$18.7M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$45.6M |
| 2 |
Urban Outfitters
URBN
|
$13.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$7.91M |
| 4 |
CoStar Group
CSGP
|
$7.23M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$6.92M |
Sector Composition
| 1 | Technology | 42.55% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 11.71% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $240M | 5.61% | 993,988 -32,818 | -3% | -$7.91M |
|
2
Align Technology
ALGN
$10.3B
| $222M | 5.19% | 677,906 -19,476 | -3% | -$6.38M |
|
3
TJX Companies
TJX
$152B
| $170M | 3.97% | 3,051,202 -97,432 | -3% | -$5.42M |
|
4
Intuit
INTU
$186B
| $164M | 3.83% | 501,476 -13,468 | -3% | -$4.39M |
|
5
Intuitive Surgical
ISRG
$170B
| $148M | 3.46% | 208,098 -7,329 | -3% | -$5.2M |
|
6
Open Text
OTEX
$8.41B
| $146M | 3.42% | 3,460,567 -86,474 | -2% | -$3.65M |
|
7
Plexus
PLXS
$3.7B
| $143M | 3.35% | 2,028,728 -52,139 | -3% | -$3.68M |
|
8
Autodesk
ADSK
$67.3B
| $143M | 3.35% | 618,986 -20,339 | -3% | -$4.7M |
|
|
9
Power Integrations
POWI
$2.53B
| $130M | 3.05% | 2,354,456 +1,145,887 | +95% | +$63.5M |
|
10
Sleep Number
SNBR
$240M
| $127M | 2.97% | 2,590,631 -56,694 | -2% | -$2.77M |
|
11
Akamai
AKAM
$11.3B
| $119M | 2.78% | 1,074,863 -29,930 | -3% | -$3.31M |
|
|
12
Gentex
GNTX
$6.15B
| $114M | 2.66% | 4,408,673 +724,421 | +20% | +$18.7M |
|
13
Coterra Energy
CTRA
$18.7B
| $110M | 2.57% | 6,337,736 -187,765 | -3% | -$3.26M |
|
14
Garmin
GRMN
$46.5B
| $105M | 2.46% | 1,106,628 -25,082 | -2% | -$2.38M |
|
15
Super Micro Computer
SMCI
$24.7B
| $98.7M | 2.31% | 3,737,352 -83,720 | -2% | -$2.21M |
|
16
Middleby
MIDD
$6.94B
| $96.9M | 2.27% | 1,080,186 -24,390 | -2% | -$2.19M |
|
17
Cognex
CGNX
$7.38B
| $91.3M | 2.14% | 1,402,427 -45,650 | -3% | -$2.97M |
|
|
18
Pure Storage
PSTG
$25.4B
| $88.3M | 2.07% | 5,737,795 +1,445,997 | +34% | +$22.3M |
|
19
JetBlue
JBLU
$1.95B
| $86.9M | 2.03% | 7,673,324 -196,210 | -2% | -$2.22M |
|
20
Protolabs
PRLB
$1.19B
| $83.7M | 1.96% | 646,020 -18,754 | -3% | -$2.43M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $82.8M | 1.94% | 1,437,260 -38,407 | -3% | -$2.21M |
|
22
Dolby
DLB
$6.87B
| $82.7M | 1.94% | 1,247,648 -37,682 | -3% | -$2.5M |
|
23
Manhattan Associates
MANH
$13B
| $81.5M | 1.91% | 853,922 -30,373 | -3% | -$2.9M |
|
24
Ubiquiti
UI
$32B
| $78.7M | 1.84% | 471,919 -29,411 | -6% | -$4.9M |
|
25
Landstar System
LSTR
$4.59B
| $76.9M | 1.8% | 612,528 -19,741 | -3% | -$2.48M |
|