DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.59%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.04B
AUM Growth
+$5.04B
(-3.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
84
New
1
Increased
15
Reduced
45
Closed
5
Top Buys
| 1 |
Microchip Technology
MCHP
|
$47.4M |
| 2 |
Viasat
VSAT
|
$27M |
| 3 |
Take-Two Interactive
TTWO
|
$20M |
| 4 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$15.4M |
| 5 |
Protolabs
PRLB
|
$14.1M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$150M |
| 2 |
Intuit
INTU
|
$20.5M |
| 3 |
Trex
TREX
|
$17.8M |
| 4 |
Middleby
MIDD
|
$17.3M |
| 5 |
Manhattan Associates
MANH
|
$17.2M |
Sector Composition
| 1 | Technology | 46.42% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.3B
| $281M | 5.58% | 422,977 -8,411 | -2% | -$5.6M |
|
2
Garmin
GRMN
$46.5B
| $199M | 3.94% | 1,279,358 -27,146 | -2% | -$4.22M |
|
3
Plexus
PLXS
$3.7B
| $196M | 3.89% | 2,195,197 -10,182 | -0.5% | -$910K |
|
4
Sleep Number
SNBR
$240M
| $194M | 3.85% | 2,078,618 -21,770 | -1% | -$2.04M |
|
|
5
Intuit
INTU
$186B
| $187M | 3.7% | 345,844 -38,007 | -10% | -$20.5M |
|
6
Power Integrations
POWI
$2.53B
| $177M | 3.51% | 1,790,805 -30,727 | -2% | -$3.04M |
|
7
Akamai
AKAM
$11.3B
| $165M | 3.28% | 1,579,932 -26,900 | -2% | -$2.81M |
|
8
Super Micro Computer
SMCI
$24.7B
| $163M | 3.23% | 4,461,160 +2,233 | +0.1% | +$81.7K |
|
|
9
Viasat
VSAT
$4.34B
| $158M | 3.13% | 2,869,070 +490,521 | +21% | +$27M |
|
10
Gentex
GNTX
$6.15B
| $158M | 3.13% | 4,786,792 -109,625 | -2% | -$3.62M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $151M | 2.99% | 27,258,590 +27,955 | +0.1% | +$155K |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $150M | 2.97% | 454,255 -454,576 | -50% | -$150M |
|
13
Autodesk
ADSK
$67.3B
| $130M | 2.58% | 456,499 -55,661 | -11% | -$15.9M |
|
14
Dolby
DLB
$6.87B
| $130M | 2.57% | 1,472,070 -27,720 | -2% | -$2.44M |
|
|
15
Microchip Technology
MCHP
$35.1B
| $128M | 2.53% | 831,730 +308,664 | +59% | +$47.4M |
|
16
Pure Storage
PSTG
$25.4B
| $127M | 2.53% | 5,066,813 -71,274 | -1% | -$1.79M |
|
17
Coterra Energy
CTRA
$18.7B
| $123M | 2.43% | 5,642,441 +9,633 | +0.2% | +$210K |
|
18
Intuitive Surgical
ISRG
$170B
| $112M | 2.21% | 112,368 -3,573 | -3% | -$3.55M |
|
19
Open Text
OTEX
$8.41B
| $111M | 2.2% | 2,272,598 -60,043 | -3% | -$2.93M |
|
20
TJX Companies
TJX
$152B
| $109M | 2.16% | 1,650,131 -27,553 | -2% | -$1.82M |
|
21
Stitch Fix
SFIX
$690M
| $98.1M | 1.95% | 2,456,678 -5,242 | -0.2% | -$209K |
|
22
Gentherm
THRM
$1.12B
| $95.8M | 1.9% | 1,183,505 -21,414 | -2% | -$1.73M |
|
23
Alarm.com
ALRM
$2.93B
| $92.1M | 1.82% | 1,177,330 -22,230 | -2% | -$1.74M |
|
24
Cognex
CGNX
$7.38B
| $91.9M | 1.82% | 1,145,569 -28,748 | -2% | -$2.31M |
|
25
Landstar System
LSTR
$4.59B
| $81.1M | 1.61% | 513,803 -12,437 | -2% | -$1.96M |
|