DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+31.51%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.43B
AUM Growth
+$4.43B
(+14%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
67
New
–
Increased
24
Reduced
37
Closed
3
Top Buys
| 1 |
Floor & Decor
FND
|
$17.4M |
| 2 |
Viasat
VSAT
|
$807K |
| 3 |
Kornit Digital
KRNT
|
$660K |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
$586K |
| 5 |
CEVA Inc
CEVA
|
$517K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$252M |
| 2 |
Protolabs
PRLB
|
$8.74M |
| 3 |
Stratasys
SSYS
|
$7.87M |
| 4 |
Power Integrations
POWI
|
$6.8M |
| 5 |
Microchip Technology
MCHP
|
$5.8M |
Sector Composition
| 1 | Technology | 60.75% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 7.46% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $737M | 16.63% | 2,955,521 -1,011,359 | -25% | -$252M |
|
2
Pure Storage
PSTG
$25.4B
| $213M | 4.81% | 5,794,393 -68,703 | -1% | -$2.53M |
|
3
Plexus
PLXS
$3.7B
| $203M | 4.58% | 2,065,732 -21,245 | -1% | -$2.09M |
|
|
4
Power Integrations
POWI
$2.53B
| $199M | 4.49% | 2,103,568 -71,880 | -3% | -$6.8M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $175M | 3.95% | 29,157,714 +53,821 | +0.2% | +$323K |
|
6
Align Technology
ALGN
$10.3B
| $161M | 3.64% | 456,190 -13,290 | -3% | -$4.7M |
|
|
7
Microchip Technology
MCHP
$35.1B
| $159M | 3.59% | 1,776,457 -64,755 | -4% | -$5.8M |
|
8
Garmin
GRMN
$46.5B
| $144M | 3.24% | 1,376,808 -15,092 | -1% | -$1.57M |
|
9
Akamai
AKAM
$11.3B
| $128M | 2.88% | 1,419,042 -21,985 | -2% | -$1.98M |
|
10
Coterra Energy
CTRA
$18.7B
| $125M | 2.83% | 4,954,476 -171,051 | -3% | -$4.33M |
|
11
Gentex
GNTX
$6.15B
| $124M | 2.79% | 4,223,172 -101,503 | -2% | -$2.97M |
|
12
Intuit
INTU
$186B
| $122M | 2.76% | 266,871 -6,459 | -2% | -$2.96M |
|
13
Dolby
DLB
$6.87B
| $118M | 2.67% | 1,413,180 -44,693 | -3% | -$3.74M |
|
|
14
Viasat
VSAT
$4.34B
| $118M | 2.65% | 2,849,003 +19,562 | +0.7% | +$807K |
|
15
Cognex
CGNX
$7.38B
| $112M | 2.52% | 1,996,647 -77,603 | -4% | -$4.35M |
|
16
Arista Networks
ANET
$172B
| $107M | 2.41% | 657,647 -26,608 | -4% | -$4.31M |
|
17
Snap-on
SNA
$17B
| $105M | 2.36% | 363,480 -13,068 | -3% | -$3.77M |
|
18
Intuitive Surgical
ISRG
$170B
| $94.8M | 2.14% | 277,131 -13,728 | -5% | -$4.69M |
|
19
Alarm.com
ALRM
$2.93B
| $90.5M | 2.04% | 1,750,412 -6,234 | -0.4% | -$322K |
|
20
Landstar System
LSTR
$4.59B
| $85.9M | 1.94% | 445,967 -18,566 | -4% | -$3.57M |
|
21
Royal Caribbean
RCL
$98.7B
| $79.3M | 1.79% | 764,630 -43,294 | -5% | -$4.49M |
|
22
Autodesk
ADSK
$67.3B
| $77.9M | 1.76% | 380,524 -17,058 | -4% | -$3.49M |
|
23
LGI Homes
LGIH
$1.43B
| $68.5M | 1.54% | 507,454 -15,691 | -3% | -$2.12M |
|
24
InterDigital
IDCC
$7.01B
| $65.9M | 1.49% | 682,315 -43,571 | -6% | -$4.21M |
|
25
Gentherm
THRM
$1.12B
| $63.1M | 1.42% | 1,117,038 +1,476 | +0.1% | +$83.4K |
|