DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+14.57%
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
(-0.18%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
70
New
1
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
IPG Photonics
IPGP
|
$22.5M |
| 2 |
Pure Storage
PSTG
|
$18.1M |
| 3 |
Stitch Fix
SFIX
|
$7.64M |
| 4 |
PROS Holdings
PRO
|
$291K |
| 5 |
Valero Energy
VLO
|
$209K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$58M |
| 2 |
Open Text
OTEX
|
$49.2M |
| 3 |
TJX Companies
TJX
|
$37.2M |
| 4 |
JWN
Nordstrom
JWN
|
$27M |
| 5 |
Plexus
PLXS
|
$22.1M |
Sector Composition
| 1 | Technology | 57.72% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 7.87% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $423M | 10.85% | 3,966,880 -543,991 | -12% | -$58M |
|
|
2
Plexus
PLXS
$3.7B
| $204M | 5.23% | 2,086,977 -226,959 | -10% | -$22.1M |
|
3
Power Integrations
POWI
$2.53B
| $184M | 4.73% | 2,175,448 -225,857 | -9% | -$19.1M |
|
4
Align Technology
ALGN
$10.3B
| $157M | 4.03% | 469,480 -41,910 | -8% | -$14M |
|
5
Microchip Technology
MCHP
$35.1B
| $154M | 3.96% | 1,841,212 -228,131 | -11% | -$19.1M |
|
|
6
Pure Storage
PSTG
$25.4B
| $150M | 3.84% | 5,863,096 +709,299 | +14% | +$18.1M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $146M | 3.73% | 29,103,893 -1,926,063 | -6% | -$9.63M |
|
8
Garmin
GRMN
$46.5B
| $140M | 3.61% | 1,391,900 -131,801 | -9% | -$13.3M |
|
9
Coterra Energy
CTRA
$18.7B
| $126M | 3.23% | 5,125,527 -639,724 | -11% | -$15.7M |
|
10
Dolby
DLB
$6.87B
| $125M | 3.2% | 1,457,873 -154,735 | -10% | -$13.2M |
|
11
Intuit
INTU
$186B
| $122M | 3.13% | 273,330 -31,400 | -10% | -$14M |
|
12
Gentex
GNTX
$6.15B
| $121M | 3.11% | 4,324,675 -541,161 | -11% | -$15.2M |
|
13
Arista Networks
ANET
$172B
| $115M | 2.95% | 684,255 -98,128 | -13% | -$16.5M |
|
14
Akamai
AKAM
$11.3B
| $113M | 2.9% | 1,441,027 -175,741 | -11% | -$13.8M |
|
15
Cognex
CGNX
$7.38B
| $103M | 2.64% | 2,074,250 -247,876 | -11% | -$12.3M |
|
16
Viasat
VSAT
$4.34B
| $95.7M | 2.46% | 2,829,441 -120,046 | -4% | -$4.06M |
|
17
Snap-on
SNA
$17B
| $93M | 2.39% | 376,548 -53,401 | -12% | -$13.2M |
|
18
Alarm.com
ALRM
$2.93B
| $88.3M | 2.27% | 1,756,646 -159,324 | -8% | -$8.01M |
|
19
Landstar System
LSTR
$4.59B
| $83.3M | 2.14% | 464,533 -58,864 | -11% | -$10.6M |
|
20
Autodesk
ADSK
$67.3B
| $82.8M | 2.12% | 397,582 -65,563 | -14% | -$13.6M |
|
21
Intuitive Surgical
ISRG
$170B
| $74.3M | 1.91% | 290,859 -43,371 | -13% | -$11.1M |
|
22
Gentherm
THRM
$1.12B
| $67.4M | 1.73% | 1,115,562 -85,137 | -7% | -$5.14M |
|
23
Protolabs
PRLB
$1.19B
| $66.2M | 1.7% | 1,996,124 -125,767 | -6% | -$4.17M |
|
24
Sleep Number
SNBR
$240M
| $60.4M | 1.55% | 1,986,014 -155,020 | -7% | -$4.71M |
|
25
LGI Homes
LGIH
$1.43B
| $59.7M | 1.53% | 523,145 -44,200 | -8% | -$5.04M |
|