DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+35.12%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.18B
AUM Growth
+$5.18B
(+21%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
86
New
8
Increased
11
Reduced
63
Closed
3
Top Buys
| 1 |
Alarm.com
ALRM
|
$79.3M |
| 2 |
Stitch Fix
SFIX
|
$64.5M |
| 3 |
Strategic Education
STRA
|
$60.8M |
| 4 |
Viasat
VSAT
|
$49M |
| 5 |
Dolby
DLB
|
$44.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$104M |
| 2 |
Intuitive Surgical
ISRG
|
$59.9M |
| 3 |
Edwards Lifesciences
EW
|
$59.8M |
| 4 |
TJX Companies
TJX
|
$57.2M |
| 5 |
JetBlue
JBLU
|
$47.4M |
Sector Composition
| 1 | Technology | 44.14% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 8.81% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$10.3B
| $258M | 4.98% | 483,123 -194,783 | -29% | -$104M |
|
2
Sleep Number
SNBR
$240M
| $204M | 3.94% | 2,495,455 -95,176 | -4% | -$7.79M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $194M | 3.75% | 990,262 -3,726 | -0.4% | -$731K |
|
|
4
Stitch Fix
SFIX
$690M
| $185M | 3.57% | 3,152,936 +1,098,955 | +54% | +$64.5M |
|
5
Power Integrations
POWI
$2.53B
| $184M | 3.55% | 2,251,462 -102,994 | -4% | -$8.43M |
|
6
Autodesk
ADSK
$67.3B
| $181M | 3.49% | 592,966 -26,020 | -4% | -$7.94M |
|
7
Garmin
GRMN
$46.5B
| $175M | 3.37% | 1,458,720 +352,092 | +32% | +$42.1M |
|
|
8
Dolby
DLB
$6.87B
| $165M | 3.19% | 1,702,024 +454,376 | +36% | +$44.1M |
|
9
Intuit
INTU
$186B
| $164M | 3.16% | 431,346 -70,130 | -14% | -$26.6M |
|
10
Plexus
PLXS
$3.7B
| $154M | 2.98% | 1,972,788 -55,940 | -3% | -$4.38M |
|
|
11
TJX Companies
TJX
$152B
| $151M | 2.92% | 2,214,055 -837,147 | -27% | -$57.2M |
|
12
Gentex
GNTX
$6.15B
| $145M | 2.8% | 4,277,212 -131,461 | -3% | -$4.46M |
|
|
13
Alarm.com
ALRM
$2.93B
| $139M | 2.67% | 1,339,272 +766,170 | +134% | +$79.3M |
|
14
Akamai
AKAM
$11.3B
| $135M | 2.6% | 1,282,919 +208,056 | +19% | +$21.8M |
|
15
Pure Storage
PSTG
$25.4B
| $126M | 2.44% | 5,584,658 -153,137 | -3% | -$3.46M |
|
16
Open Text
OTEX
$8.41B
| $115M | 2.22% | 2,533,925 -926,642 | -27% | -$42.1M |
|
17
Super Micro Computer
SMCI
$24.7B
| $115M | 2.21% | 3,618,193 -119,159 | -3% | -$3.77M |
|
18
Middleby
MIDD
$6.94B
| $113M | 2.18% | 875,080 -205,106 | -19% | -$26.4M |
|
|
19
Intuitive Surgical
ISRG
$170B
| $110M | 2.13% | 134,938 -73,160 | -35% | -$59.9M |
|
20
Cognex
CGNX
$7.38B
| $108M | 2.09% | 1,347,153 -55,274 | -4% | -$4.44M |
|
21
Coterra Energy
CTRA
$18.7B
| $100M | 1.93% | 6,162,118 -175,618 | -3% | -$2.86M |
|
22
Protolabs
PRLB
$1.19B
| $95.3M | 1.84% | 621,477 -24,543 | -4% | -$3.76M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $91.8M | 1.77% | 1,052,087 -385,173 | -27% | -$33.6M |
|
|
24
Strategic Education
STRA
$1.94B
| $91.4M | 1.76% | 959,050 +637,658 | +198% | +$60.8M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $86.6M | 1.67% | 29,061,016 -633,208 | -2% | -$1.89M |
|