DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.64%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$3.9B
AUM Growth
+$3.9B
(+8.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
72
New
–
Increased
36
Reduced
30
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$10.5M |
| 2 |
PROS Holdings
PRO
|
$8.54M |
| 3 |
Protolabs
PRLB
|
$4.7M |
| 4 |
IPG Photonics
IPGP
|
$4.54M |
| 5 |
Stitch Fix
SFIX
|
$4.21M |
Top Sells
| 1 |
Open Text
OTEX
|
$14.8M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$12.8M |
| 3 |
TJX Companies
TJX
|
$9.95M |
| 4 |
Super Micro Computer
SMCI
|
$3.1M |
| 5 |
JetBlue
JBLU
|
$2.23M |
Sector Composition
| 1 | Technology | 56.33% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Industrials | 11.72% |
| 4 | Energy | 8.94% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $370M | 9.49% | 4,510,871 -37,766 | -0.8% | -$3.1M |
|
2
Plexus
PLXS
$3.7B
| $238M | 6.1% | 2,313,936 +22,469 | +1% | +$2.31M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $182M | 4.65% | 31,029,956 +15,166 | +0% | +$88.7K |
|
4
Power Integrations
POWI
$2.53B
| $172M | 4.41% | 2,401,305 -1,668 | -0.1% | -$120K |
|
5
Microchip Technology
MCHP
$35.1B
| $145M | 3.72% | 2,069,343 -9,824 | -0.5% | -$690K |
|
6
Coterra Energy
CTRA
$18.7B
| $142M | 3.63% | 5,765,251 +49,466 | +0.9% | +$1.22M |
|
7
Garmin
GRMN
$46.5B
| $141M | 3.6% | 1,523,701 +4,048 | +0.3% | +$374K |
|
8
Pure Storage
PSTG
$25.4B
| $138M | 3.53% | 5,153,797 +37,570 | +0.7% | +$1.01M |
|
9
Akamai
AKAM
$11.3B
| $136M | 3.49% | 1,616,768 +368 | +0% | +$31K |
|
10
Gentex
GNTX
$6.15B
| $133M | 3.4% | 4,865,836 +736 | +0% | +$20.1K |
|
11
Intuit
INTU
$186B
| $119M | 3.04% | 304,730 -523 | -0.2% | -$204K |
|
12
Dolby
DLB
$6.87B
| $114M | 2.91% | 1,612,608 -2,346 | -0.1% | -$165K |
|
13
Cognex
CGNX
$7.38B
| $109M | 2.8% | 2,322,126 -11,228 | -0.5% | -$529K |
|
14
Align Technology
ALGN
$10.3B
| $108M | 2.76% | 511,390 -1,343 | -0.3% | -$283K |
|
15
Snap-on
SNA
$17B
| $98.2M | 2.52% | 429,949 -697 | -0.2% | -$159K |
|
16
Arista Networks
ANET
$172B
| $94.9M | 2.43% | 782,383 -1,722 | -0.2% | -$209K |
|
17
Alarm.com
ALRM
$2.93B
| $94.8M | 2.43% | 1,915,970 -20,274 | -1% | -$1M |
|
18
Viasat
VSAT
$4.34B
| $93.4M | 2.39% | 2,949,487 +11,904 | +0.4% | +$377K |
|
19
Intuitive Surgical
ISRG
$170B
| $88.7M | 2.27% | 334,230 -3,372 | -1% | -$895K |
|
20
Autodesk
ADSK
$67.3B
| $86.5M | 2.22% | 463,145 -2,898 | -0.6% | -$542K |
|
21
Landstar System
LSTR
$4.59B
| $85.3M | 2.18% | 523,397 +1,363 | +0.3% | +$222K |
|
22
Gentherm
THRM
$1.12B
| $78.4M | 2.01% | 1,200,699 +11,257 | +0.9% | +$735K |
|
23
Under Armour
UAA
$2.14B
| $60.5M | 1.55% | 5,952,318 +30,823 | +0.5% | +$313K |
|
24
Sleep Number
SNBR
$240M
| $55.6M | 1.43% | 2,141,034 +4,766 | +0.2% | +$124K |
|
|
25
Protolabs
PRLB
$1.19B
| $54.2M | 1.39% | 2,121,891 +184,278 | +10% | +$4.7M |
|