DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.97B
AUM Growth
+$4.97B
(-1.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
105
New
26
Increased
16
Reduced
55
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$82.2M |
| 2 |
Intuitive Surgical
ISRG
|
$76.6M |
| 3 |
Microchip Technology
MCHP
|
$72.1M |
| 4 |
Snap-on
SNA
|
$45.4M |
| 5 |
Protolabs
PRLB
|
$31.3M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$150M |
| 2 |
Middleby
MIDD
|
$53.8M |
| 3 |
Cullen/Frost Bankers
CFR
|
$13M |
| 4 |
Align Technology
ALGN
|
$8.47M |
| 5 |
Intuit
INTU
|
$7.21M |
Sector Composition
| 1 | Technology | 49.99% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 9.86% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$10.3B
| $270M | 5.42% | 410,090 -12,887 | -3% | -$8.47M |
|
|
2
Intuit
INTU
$186B
| $215M | 4.33% | 334,641 -11,203 | -3% | -$7.21M |
|
3
Plexus
PLXS
$3.7B
| $211M | 4.24% | 2,197,612 +2,415 | +0.1% | +$232K |
|
4
Super Micro Computer
SMCI
$24.7B
| $195M | 3.92% | 4,434,753 -26,407 | -0.6% | -$1.16M |
|
5
Akamai
AKAM
$11.3B
| $184M | 3.7% | 1,568,439 -11,493 | -0.7% | -$1.35M |
|
6
Garmin
GRMN
$46.5B
| $174M | 3.51% | 1,280,334 +976 | +0.1% | +$133K |
|
7
Power Integrations
POWI
$2.53B
| $165M | 3.32% | 1,773,711 -17,094 | -1% | -$1.59M |
|
8
Gentex
GNTX
$6.15B
| $165M | 3.31% | 4,724,176 -62,616 | -1% | -$2.18M |
|
9
Pure Storage
PSTG
$25.4B
| $162M | 3.26% | 4,983,094 -83,719 | -2% | -$2.73M |
|
10
Sleep Number
SNBR
$240M
| $159M | 3.2% | 2,073,336 -5,282 | -0.3% | -$405K |
|
|
11
Microchip Technology
MCHP
$35.1B
| $145M | 2.91% | 1,660,316 +828,586 | +100% | +$72.1M |
|
12
Dolby
DLB
$6.87B
| $140M | 2.82% | 1,471,050 -1,020 | -0.1% | -$97.1K |
|
13
Viasat
VSAT
$4.34B
| $127M | 2.56% | 2,856,120 -12,950 | -0.5% | -$577K |
|
14
Autodesk
ADSK
$67.3B
| $126M | 2.54% | 448,148 -8,351 | -2% | -$2.35M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $126M | 2.53% | 26,992,101 -266,489 | -1% | -$1.24M |
|
16
TJX Companies
TJX
$152B
| $122M | 2.46% | 1,612,606 -37,525 | -2% | -$2.85M |
|
|
17
Intuitive Surgical
ISRG
$170B
| $117M | 2.35% | 325,509 +213,141 | +190% | +$76.6M |
|
|
18
Arista Networks
ANET
$172B
| $110M | 2.22% | 765,616 +571,482 | +294% | +$82.2M |
|
19
Open Text
OTEX
$8.41B
| $107M | 2.16% | 2,259,340 -13,258 | -0.6% | -$629K |
|
20
Coterra Energy
CTRA
$18.7B
| $107M | 2.14% | 5,606,249 -36,192 | -0.6% | -$688K |
|
21
Gentherm
THRM
$1.12B
| $101M | 2.03% | 1,161,346 -22,159 | -2% | -$1.93M |
|
22
Alarm.com
ALRM
$2.93B
| $99.4M | 2% | 1,171,959 -5,371 | -0.5% | -$456K |
|
|
23
Protolabs
PRLB
$1.19B
| $92M | 1.85% | 1,791,933 +609,720 | +52% | +$31.3M |
|
24
Landstar System
LSTR
$4.59B
| $90.5M | 1.82% | 505,647 -8,156 | -2% | -$1.46M |
|
25
Paychex
PAYX
$50.2B
| $89M | 1.79% | 652,242 -10,588 | -2% | -$1.45M |
|