DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-5.2%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.61B
AUM Growth
+$4.61B
(-7.2%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
106
New
5
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$47.8M |
| 2 |
Microchip Technology
MCHP
|
$29.2M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$8.81M |
| 4 |
Dolby
DLB
|
$6.2M |
| 5 |
Plexus
PLXS
|
$6.11M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$54.3M |
| 2 |
Middleby
MIDD
|
$16.6M |
| 3 |
Strategic Education
STRA
|
$6.18M |
| 4 |
Paychex
PAYX
|
$5.12M |
| 5 |
Stoneridge
SRI
|
$1.06M |
Sector Composition
| 1 | Technology | 51.43% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 12.69% |
| 4 | Energy | 8.4% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $197M | 4.28% | 27,499,183 +507,082 | +2% | +$3.64M |
|
2
Akamai
AKAM
$11.3B
| $191M | 4.15% | 1,600,852 +32,413 | +2% | +$3.87M |
|
|
3
Plexus
PLXS
$3.7B
| $186M | 4.03% | 2,272,258 +74,646 | +3% | +$6.11M |
|
4
Align Technology
ALGN
$10.3B
| $183M | 3.97% | 419,858 +9,768 | +2% | +$4.26M |
|
5
Pure Storage
PSTG
$25.4B
| $179M | 3.88% | 5,066,185 +83,091 | +2% | +$2.93M |
|
6
Super Micro Computer
SMCI
$24.7B
| $172M | 3.73% | 4,512,092 +77,339 | +2% | +$2.94M |
|
7
Power Integrations
POWI
$2.53B
| $168M | 3.65% | 1,813,737 +40,026 | +2% | +$3.71M |
|
8
Intuit
INTU
$186B
| $163M | 3.53% | 337,974 +3,333 | +1% | +$1.6M |
|
9
Garmin
GRMN
$46.5B
| $155M | 3.37% | 1,307,930 +27,596 | +2% | +$3.27M |
|
|
10
Microchip Technology
MCHP
$35.1B
| $154M | 3.34% | 2,048,634 +388,318 | +23% | +$29.2M |
|
11
Coterra Energy
CTRA
$18.7B
| $153M | 3.31% | 5,658,610 +52,361 | +0.9% | +$1.41M |
|
12
Viasat
VSAT
$4.34B
| $142M | 3.09% | 2,919,940 +63,820 | +2% | +$3.11M |
|
13
Gentex
GNTX
$6.15B
| $141M | 3.05% | 4,821,468 +97,292 | +2% | +$2.84M |
|
|
14
Dolby
DLB
$6.87B
| $121M | 2.63% | 1,550,307 +79,257 | +5% | +$6.2M |
|
15
Sleep Number
SNBR
$240M
| $108M | 2.34% | 2,125,842 +52,506 | +3% | +$2.66M |
|
16
Arista Networks
ANET
$172B
| $107M | 2.33% | 771,291 +5,675 | +0.7% | +$789K |
|
|
POLY
17
DELISTED
Plantronics, Inc.
POLY
| $103M | 2.24% | 2,619,723 +58,469 | +2% | +$2.3M |
|
18
TJX Companies
TJX
$152B
| $100M | 2.18% | 1,654,745 +42,139 | +3% | +$2.55M |
|
19
Intuitive Surgical
ISRG
$170B
| $100M | 2.17% | 331,730 +6,221 | +2% | +$1.88M |
|
20
Protolabs
PRLB
$1.19B
| $98.4M | 2.14% | 1,860,976 +69,043 | +4% | +$3.65M |
|
21
Autodesk
ADSK
$67.3B
| $97.9M | 2.13% | 456,878 +8,730 | +2% | +$1.87M |
|
22
Open Text
OTEX
$8.41B
| $97.2M | 2.11% | 2,292,012 +32,672 | +1% | +$1.39M |
|
23
Cognex
CGNX
$7.38B
| $87.9M | 1.91% | 1,138,795 +13,611 | +1% | +$1.05M |
|
24
Snap-on
SNA
$17B
| $87.5M | 1.9% | 425,640 +12,425 | +3% | +$2.55M |
|
25
Gentherm
THRM
$1.12B
| $86.2M | 1.87% | 1,180,579 +19,233 | +2% | +$1.4M |
|