DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.47%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.2%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
65
New
1
Increased
19
Reduced
42
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$17M |
| 2 |
Floor & Decor
FND
|
$15.6M |
| 3 |
Surmodics
SRDX
|
$6.05M |
| 4 |
Viasat
VSAT
|
$3.79M |
| 5 |
Duluth Holdings
DLTH
|
$2.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$34.1M |
| 2 |
Landstar System
LSTR
|
$20.1M |
| 3 |
Royal Caribbean
RCL
|
$4.57M |
| 4 |
Pure Storage
PSTG
|
$2.91M |
| 5 |
Flotek Industries
FTK
|
$2.79M |
Sector Composition
| 1 | Technology | 61.16% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 8.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $776M | 18.47% | 2,831,259 -124,262 | -4% | -$34.1M |
|
|
2
Pure Storage
PSTG
$25.4B
| $203M | 4.84% | 5,712,685 -81,708 | -1% | -$2.91M |
|
3
Plexus
PLXS
$3.7B
| $190M | 4.52% | 2,044,253 -21,479 | -1% | -$2M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $190M | 4.51% | 29,416,205 +258,491 | +0.9% | +$1.67M |
|
5
Power Integrations
POWI
$2.53B
| $158M | 3.76% | 2,071,029 -32,539 | -2% | -$2.48M |
|
6
Akamai
AKAM
$11.3B
| $149M | 3.54% | 1,395,112 -23,930 | -2% | -$2.55M |
|
7
Garmin
GRMN
$46.5B
| $143M | 3.4% | 1,358,628 -18,180 | -1% | -$1.91M |
|
8
Align Technology
ALGN
$10.3B
| $137M | 3.26% | 449,035 -7,155 | -2% | -$2.18M |
|
9
Microchip Technology
MCHP
$35.1B
| $136M | 3.24% | 1,747,128 -29,329 | -2% | -$2.29M |
|
10
Gentex
GNTX
$6.15B
| $135M | 3.21% | 4,140,040 -83,132 | -2% | -$2.71M |
|
11
Intuit
INTU
$186B
| $134M | 3.19% | 262,283 -4,588 | -2% | -$2.34M |
|
12
Coterra Energy
CTRA
$18.7B
| $132M | 3.14% | 4,885,685 -68,791 | -1% | -$1.86M |
|
13
Arista Networks
ANET
$172B
| $118M | 2.81% | 642,990 -14,657 | -2% | -$2.7M |
|
14
Dolby
DLB
$6.87B
| $110M | 2.61% | 1,384,871 -28,309 | -2% | -$2.24M |
|
15
Alarm.com
ALRM
$2.93B
| $106M | 2.53% | 1,736,132 -14,280 | -0.8% | -$873K |
|
16
Snap-on
SNA
$17B
| $90.6M | 2.15% | 355,084 -8,396 | -2% | -$2.14M |
|
17
Cognex
CGNX
$7.38B
| $82.6M | 1.97% | 1,947,121 -49,526 | -2% | -$2.1M |
|
18
Intuitive Surgical
ISRG
$170B
| $79.1M | 1.88% | 270,455 -6,676 | -2% | -$1.95M |
|
19
Autodesk
ADSK
$67.3B
| $77.2M | 1.84% | 373,140 -7,384 | -2% | -$1.53M |
|
|
20
Royal Caribbean
RCL
$98.7B
| $65.9M | 1.57% | 715,011 -49,619 | -6% | -$4.57M |
|
|
21
Floor & Decor
FND
$8.82B
| $63.2M | 1.5% | 698,879 +172,431 | +33% | +$15.6M |
|
22
Gentherm
THRM
$1.12B
| $59.2M | 1.41% | 1,091,667 -25,371 | -2% | -$1.38M |
|
|
23
Landstar System
LSTR
$4.59B
| $58.8M | 1.4% | 332,377 -113,590 | -25% | -$20.1M |
|
|
24
Viasat
VSAT
$4.34B
| $56.4M | 1.34% | 3,054,158 +205,155 | +7% | +$3.79M |
|
25
InterDigital
IDCC
$7.01B
| $54.3M | 1.29% | 677,226 -5,089 | -0.7% | -$408K |
|