DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+14.47%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.93B
AUM Growth
+$4.93B
(-4.9%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
88
New
5
Increased
10
Reduced
61
Closed
8
Top Buys
| 1 |
InterDigital
IDCC
|
$42.4M |
| 2 |
Arista Networks
ANET
|
$39.7M |
| 3 |
Akamai
AKAM
|
$29.8M |
| 4 |
Paychex
PAYX
|
$27.9M |
| 5 |
Gentex
GNTX
|
$17.2M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$91.8M |
| 2 |
Ubiquiti
UI
|
$84.6M |
| 3 |
Sleep Number
SNBR
|
$73.4M |
| 4 |
Stitch Fix
SFIX
|
$38.7M |
| 5 |
Power Integrations
POWI
|
$38.4M |
Sector Composition
| 1 | Technology | 42.99% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 8.61% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sleep Number
SNBR
$240M
| $285M | 5.77% | 1,984,007 -511,448 | -20% | -$73.4M |
|
2
Align Technology
ALGN
$10.3B
| $228M | 4.62% | 420,580 -62,543 | -13% | -$33.9M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $174M | 3.52% | 871,277 -118,985 | -12% | -$23.7M |
|
4
Garmin
GRMN
$46.5B
| $171M | 3.46% | 1,294,604 -164,116 | -11% | -$21.6M |
|
|
5
Gentex
GNTX
$6.15B
| $170M | 3.44% | 4,758,879 +481,667 | +11% | +$17.2M |
|
6
Plexus
PLXS
$3.7B
| $161M | 3.27% | 1,757,238 -215,550 | -11% | -$19.8M |
|
|
7
Akamai
AKAM
$11.3B
| $161M | 3.25% | 1,575,262 +292,343 | +23% | +$29.8M |
|
8
Dolby
DLB
$6.87B
| $148M | 2.99% | 1,494,806 -207,218 | -12% | -$20.5M |
|
9
Intuit
INTU
$186B
| $147M | 2.98% | 384,183 -47,163 | -11% | -$18.1M |
|
|
10
Power Integrations
POWI
$2.53B
| $145M | 2.94% | 1,780,133 -471,329 | -21% | -$38.4M |
|
11
Super Micro Computer
SMCI
$24.7B
| $142M | 2.89% | 3,645,912 +27,719 | +0.8% | +$1.08M |
|
12
Autodesk
ADSK
$67.3B
| $142M | 2.88% | 512,181 -80,785 | -14% | -$22.4M |
|
13
Middleby
MIDD
$6.94B
| $125M | 2.53% | 751,566 -123,514 | -14% | -$20.5M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $120M | 2.44% | 25,869,926 -3,191,090 | -11% | -$14.8M |
|
|
15
Stitch Fix
SFIX
$690M
| $117M | 2.38% | 2,371,043 -781,893 | -25% | -$38.7M |
|
16
TJX Companies
TJX
$152B
| $111M | 2.26% | 1,681,666 -532,389 | -24% | -$35.2M |
|
17
Viasat
VSAT
$4.34B
| $109M | 2.21% | 2,271,957 -299,563 | -12% | -$14.4M |
|
18
Open Text
OTEX
$8.41B
| $108M | 2.18% | 2,253,710 -280,215 | -11% | -$13.4M |
|
19
Pure Storage
PSTG
$25.4B
| $105M | 2.13% | 4,888,406 -696,252 | -12% | -$15M |
|
20
Coterra Energy
CTRA
$18.7B
| $102M | 2.08% | 5,457,665 -704,453 | -11% | -$13.2M |
|
21
Alarm.com
ALRM
$2.93B
| $101M | 2.05% | 1,169,506 -169,766 | -13% | -$14.7M |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $98.8M | 2% | 2,538,771 -345,159 | -12% | -$13.4M |
|
23
Cognex
CGNX
$7.38B
| $97.7M | 1.98% | 1,176,791 -170,362 | -13% | -$14.1M |
|
24
Under Armour
UAA
$2.14B
| $87.2M | 1.77% | 3,933,686 -546,763 | -12% | -$12.1M |
|
25
Landstar System
LSTR
$4.59B
| $85.9M | 1.74% | 520,667 -76,717 | -13% | -$12.7M |
|