DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.22%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.24B
AUM Growth
+$5.24B
(+6.2%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
84
New
4
Increased
63
Reduced
12
Closed
1
Top Buys
| 1 |
Protolabs
PRLB
|
$52.5M |
| 2 |
Plexus
PLXS
|
$41M |
| 3 |
LGI Homes
LGIH
|
$39.9M |
| 4 |
Super Micro Computer
SMCI
|
$28.6M |
| 5 |
Sleep Number
SNBR
|
$12.8M |
Top Sells
| 1 |
Middleby
MIDD
|
$50.6M |
| 2 |
Factset
FDS
|
$29.1M |
| 3 |
Kornit Digital
KRNT
|
$22.4M |
| 4 |
Manhattan Associates
MANH
|
$19.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.49M |
Sector Composition
| 1 | Technology | 44.58% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.3B
| $264M | 5.03% | 431,388 +10,808 | +3% | +$6.6M |
|
|
2
Sleep Number
SNBR
$240M
| $231M | 4.41% | 2,100,388 +116,381 | +6% | +$12.8M |
|
|
3
Plexus
PLXS
$3.7B
| $202M | 3.85% | 2,205,379 +448,141 | +26% | +$41M |
|
4
Garmin
GRMN
$46.5B
| $189M | 3.61% | 1,306,504 +11,900 | +0.9% | +$1.72M |
|
5
Intuit
INTU
$186B
| $188M | 3.59% | 383,851 -332 | -0.1% | -$163K |
|
6
Akamai
AKAM
$11.3B
| $187M | 3.58% | 1,606,832 +31,570 | +2% | +$3.68M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $182M | 3.48% | 908,831 +37,554 | +4% | +$7.52M |
|
8
Gentex
GNTX
$6.15B
| $162M | 3.09% | 4,896,417 +137,538 | +3% | +$4.55M |
|
|
9
Super Micro Computer
SMCI
$24.7B
| $157M | 3% | 4,458,927 +813,015 | +22% | +$28.6M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $154M | 2.95% | 27,230,635 +1,360,709 | +5% | +$7.72M |
|
11
Autodesk
ADSK
$67.3B
| $150M | 2.85% | 512,160 -21 | -0% | -$6.13K |
|
12
Power Integrations
POWI
$2.53B
| $149M | 2.85% | 1,821,532 +41,399 | +2% | +$3.4M |
|
13
Stitch Fix
SFIX
$690M
| $148M | 2.83% | 2,461,920 +90,877 | +4% | +$5.48M |
|
14
Dolby
DLB
$6.87B
| $147M | 2.82% | 1,499,790 +4,984 | +0.3% | +$490K |
|
15
Viasat
VSAT
$4.34B
| $119M | 2.26% | 2,378,549 +106,592 | +5% | +$5.31M |
|
16
Open Text
OTEX
$8.41B
| $118M | 2.26% | 2,332,641 +78,931 | +4% | +$4.01M |
|
17
TJX Companies
TJX
$152B
| $113M | 2.16% | 1,677,684 -3,982 | -0.2% | -$268K |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $112M | 2.14% | 2,680,940 +142,169 | +6% | +$5.93M |
|
19
Intuitive Surgical
ISRG
$170B
| $107M | 2.04% | 115,941 +66 | +0.1% | +$60.7K |
|
20
Alarm.com
ALRM
$2.93B
| $102M | 1.94% | 1,199,560 +30,054 | +3% | +$2.55M |
|
21
Pure Storage
PSTG
$25.4B
| $100M | 1.92% | 5,138,087 +249,681 | +5% | +$4.88M |
|
22
Cognex
CGNX
$7.38B
| $98.7M | 1.88% | 1,174,317 -2,474 | -0.2% | -$208K |
|
23
Coterra Energy
CTRA
$18.7B
| $98.3M | 1.88% | 5,632,808 +175,143 | +3% | +$3.06M |
|
|
24
Protolabs
PRLB
$1.19B
| $89.1M | 1.7% | 970,918 +572,208 | +144% | +$52.5M |
|
25
Gentherm
THRM
$1.12B
| $85.6M | 1.63% | 1,204,919 +63,602 | +6% | +$4.52M |
|