DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-17.43%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.72B
AUM Growth
+$3.72B
(-19%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
97
New
1
Increased
61
Reduced
12
Closed
22
Top Buys
| 1 |
Alarm.com
ALRM
|
$45.8M |
| 2 |
Semtech
SMTC
|
$30.6M |
| 3 |
Cognex
CGNX
|
$27.1M |
| 4 |
Align Technology
ALGN
|
$21.4M |
| 5 |
Under Armour
UAA
|
$16.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$73.6M |
| 2 |
S&P Global
SPGI
|
$47.8M |
| 3 |
Paychex
PAYX
|
$27.1M |
| 4 |
TJX Companies
TJX
|
$19.3M |
| 5 |
Intuit
INTU
|
$12.5M |
Sector Composition
| 1 | Technology | 52.88% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 13.61% |
| 4 | Energy | 9.28% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $184M | 4.94% | 4,552,205 +40,113 | +0.9% | +$1.62M |
|
2
Plexus
PLXS
$3.7B
| $180M | 4.84% | 2,294,623 +22,365 | +1% | +$1.76M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $173M | 4.64% | 27,613,927 +114,744 | +0.4% | +$717K |
|
4
Akamai
AKAM
$11.3B
| $148M | 3.98% | 1,618,734 +17,882 | +1% | +$1.63M |
|
5
Coterra Energy
CTRA
$18.7B
| $147M | 3.96% | 5,706,604 +47,994 | +0.8% | +$1.24M |
|
6
Garmin
GRMN
$46.5B
| $140M | 3.76% | 1,421,944 +114,014 | +9% | +$11.2M |
|
7
Power Integrations
POWI
$2.53B
| $138M | 3.71% | 1,838,135 +24,398 | +1% | +$1.83M |
|
8
Gentex
GNTX
$6.15B
| $136M | 3.67% | 4,876,274 +54,806 | +1% | +$1.53M |
|
9
Pure Storage
PSTG
$25.4B
| $132M | 3.55% | 5,128,528 +62,343 | +1% | +$1.6M |
|
|
10
Align Technology
ALGN
$10.3B
| $121M | 3.25% | 510,282 +90,424 | +22% | +$21.4M |
|
11
Microchip Technology
MCHP
$35.1B
| $121M | 3.24% | 2,077,201 +28,567 | +1% | +$1.66M |
|
|
12
Alarm.com
ALRM
$2.93B
| $119M | 3.21% | 1,930,313 +739,795 | +62% | +$45.8M |
|
|
13
Intuit
INTU
$186B
| $118M | 3.17% | 305,417 -32,557 | -10% | -$12.5M |
|
14
Dolby
DLB
$6.87B
| $116M | 3.12% | 1,620,572 +70,265 | +5% | +$5.03M |
|
15
Viasat
VSAT
$4.34B
| $90.3M | 2.43% | 2,947,730 +27,790 | +1% | +$851K |
|
16
Protolabs
PRLB
$1.19B
| $89.8M | 2.42% | 1,876,946 +15,970 | +0.9% | +$764K |
|
17
Open Text
OTEX
$8.41B
| $87.4M | 2.35% | 2,309,683 +17,671 | +0.8% | +$669K |
|
18
Snap-on
SNA
$17B
| $85M | 2.29% | 431,354 +5,714 | +1% | +$1.13M |
|
19
Autodesk
ADSK
$67.3B
| $80.1M | 2.16% | 466,003 +9,125 | +2% | +$1.57M |
|
20
Landstar System
LSTR
$4.59B
| $76.2M | 2.05% | 523,949 +8,672 | +2% | +$1.26M |
|
|
21
Cognex
CGNX
$7.38B
| $75.5M | 2.03% | 1,775,819 +637,024 | +56% | +$27.1M |
|
22
Gentherm
THRM
$1.12B
| $74.4M | 2% | 1,191,940 +11,361 | +1% | +$709K |
|
23
Arista Networks
ANET
$172B
| $73.6M | 1.98% | 785,105 +13,814 | +2% | +$1.29M |
|
|
24
TJX Companies
TJX
$152B
| $73.1M | 1.97% | 1,308,983 -345,762 | -21% | -$19.3M |
|
25
Intuitive Surgical
ISRG
$170B
| $68M | 1.83% | 338,960 +7,230 | +2% | +$1.45M |
|