DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.51%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.6B
AUM Growth
+$3.6B
(-3.1%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
78
New
3
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
Power Integrations
POWI
|
$36.3M |
| 2 |
Floor & Decor
FND
|
$28.3M |
| 3 |
Cognex
CGNX
|
$23.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$20.8M |
| 5 |
Generac Holdings
GNRC
|
$13M |
Top Sells
| 1 |
TJX Companies
TJX
|
$44.5M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$30.4M |
| 3 |
JetBlue
JBLU
|
$19.2M |
| 4 |
Paychex
PAYX
|
$14.2M |
| 5 |
Strategic Education
STRA
|
$13.6M |
Sector Composition
| 1 | Technology | 55.27% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 9.97% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $250M | 6.96% | 4,548,637 -3,568 | -0.1% | -$196K |
|
2
Plexus
PLXS
$3.7B
| $201M | 5.57% | 2,291,467 -3,156 | -0.1% | -$276K |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $190M | 5.27% | 31,014,790 +3,400,863 | +12% | +$20.8M |
|
|
4
Power Integrations
POWI
$2.53B
| $155M | 4.29% | 2,402,973 +564,838 | +31% | +$36.3M |
|
5
Coterra Energy
CTRA
$18.7B
| $149M | 4.15% | 5,715,785 +9,181 | +0.2% | +$240K |
|
6
Pure Storage
PSTG
$25.4B
| $140M | 3.89% | 5,116,227 -12,301 | -0.2% | -$337K |
|
7
Akamai
AKAM
$11.3B
| $130M | 3.6% | 1,616,400 -2,334 | -0.1% | -$187K |
|
8
Microchip Technology
MCHP
$35.1B
| $127M | 3.52% | 2,079,167 +1,966 | +0.1% | +$120K |
|
9
Alarm.com
ALRM
$2.93B
| $126M | 3.49% | 1,936,244 +5,931 | +0.3% | +$385K |
|
10
Garmin
GRMN
$46.5B
| $122M | 3.39% | 1,519,653 +97,709 | +7% | +$7.85M |
|
11
Intuit
INTU
$186B
| $118M | 3.28% | 305,253 -164 | -0.1% | -$63.5K |
|
12
Gentex
GNTX
$6.15B
| $116M | 3.22% | 4,865,100 -11,174 | -0.2% | -$266K |
|
13
Align Technology
ALGN
$10.3B
| $106M | 2.95% | 512,733 +2,451 | +0.5% | +$508K |
|
14
Dolby
DLB
$6.87B
| $105M | 2.92% | 1,614,954 -5,618 | -0.3% | -$366K |
|
|
15
Cognex
CGNX
$7.38B
| $96.7M | 2.69% | 2,333,354 +557,535 | +31% | +$23.1M |
|
16
Viasat
VSAT
$4.34B
| $88.8M | 2.47% | 2,937,583 -10,147 | -0.3% | -$307K |
|
17
Arista Networks
ANET
$172B
| $88.5M | 2.46% | 784,105 -1,000 | -0.1% | -$113K |
|
18
Autodesk
ADSK
$67.3B
| $87.1M | 2.42% | 466,043 +40 | +0% | +$7.47K |
|
19
Snap-on
SNA
$17B
| $86.7M | 2.41% | 430,646 -708 | -0.2% | -$143K |
|
20
Landstar System
LSTR
$4.59B
| $75.4M | 2.09% | 522,034 -1,915 | -0.4% | -$276K |
|
21
Sleep Number
SNBR
$240M
| $72.2M | 2.01% | 2,136,268 -6,930 | -0.3% | -$234K |
|
22
Protolabs
PRLB
$1.19B
| $70.6M | 1.96% | 1,937,613 +60,667 | +3% | +$2.21M |
|
23
Intuitive Surgical
ISRG
$170B
| $63.3M | 1.76% | 337,602 -1,358 | -0.4% | -$255K |
|
24
Open Text
OTEX
$8.41B
| $60.8M | 1.69% | 2,301,069 -8,614 | -0.4% | -$228K |
|
25
Gentherm
THRM
$1.12B
| $59.2M | 1.64% | 1,189,442 -2,498 | -0.2% | -$124K |
|