DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.89%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.58B
AUM Growth
+$4.58B
(+9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
69
New
4
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$60.9M |
| 2 |
Kornit Digital
KRNT
|
$26.4M |
| 3 |
Cantaloupe
CTLP
|
$10.7M |
| 4 |
MTLS
Materialise
MTLS
|
$9.33M |
| 5 |
LUNA
Luna Innovations Incorporated
LUNA
|
$5.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.1M |
| 2 |
Sleep Number
SNBR
|
$25.6M |
| 3 |
Intuit
INTU
|
$25.4M |
| 4 |
Open Text
OTEX
|
$17.2M |
| 5 |
iRobot
IRBT
|
$12.8M |
Sector Composition
| 1 | Technology | 60.98% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Discretionary | 11% |
| 4 | Energy | 7.65% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $775M | 16.91% | 2,725,280 -105,979 | -4% | -$30.1M |
|
2
Plexus
PLXS
$3.7B
| $220M | 4.81% | 2,038,667 -5,586 | -0.3% | -$604K |
|
3
Pure Storage
PSTG
$25.4B
| $202M | 4.42% | 5,673,475 -39,210 | -0.7% | -$1.4M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $193M | 4.21% | 29,471,745 +55,540 | +0.2% | +$364K |
|
|
5
Align Technology
ALGN
$10.3B
| $184M | 4.02% | 671,389 +222,354 | +50% | +$60.9M |
|
6
Garmin
GRMN
$46.5B
| $174M | 3.8% | 1,352,961 -5,667 | -0.4% | -$728K |
|
7
Power Integrations
POWI
$2.53B
| $167M | 3.66% | 2,039,868 -31,161 | -2% | -$2.56M |
|
8
Akamai
AKAM
$11.3B
| $163M | 3.56% | 1,376,146 -18,966 | -1% | -$2.24M |
|
9
Microchip Technology
MCHP
$35.1B
| $157M | 3.42% | 1,739,111 -8,017 | -0.5% | -$723K |
|
10
Arista Networks
ANET
$172B
| $148M | 3.24% | 629,993 -12,997 | -2% | -$3.06M |
|
|
11
Intuit
INTU
$186B
| $138M | 3.02% | 221,589 -40,694 | -16% | -$25.4M |
|
12
Gentex
GNTX
$6.15B
| $135M | 2.95% | 4,138,578 -1,462 | -0% | -$47.7K |
|
13
Coterra Energy
CTRA
$18.7B
| $125M | 2.72% | 4,884,903 -782 | -0% | -$20K |
|
14
Dolby
DLB
$6.87B
| $118M | 2.58% | 1,371,321 -13,550 | -1% | -$1.17M |
|
15
Alarm.com
ALRM
$2.93B
| $112M | 2.45% | 1,735,710 -422 | -0% | -$27.3K |
|
16
Snap-on
SNA
$17B
| $102M | 2.22% | 352,094 -2,990 | -0.8% | -$864K |
|
17
Intuitive Surgical
ISRG
$170B
| $89.2M | 1.95% | 264,280 -6,175 | -2% | -$2.08M |
|
18
Autodesk
ADSK
$67.3B
| $88.8M | 1.94% | 364,776 -8,364 | -2% | -$2.04M |
|
19
Viasat
VSAT
$4.34B
| $85.5M | 1.87% | 3,059,517 +5,359 | +0.2% | +$150K |
|
20
Cognex
CGNX
$7.38B
| $81.1M | 1.77% | 1,943,245 -3,876 | -0.2% | -$162K |
|
21
Royal Caribbean
RCL
$98.7B
| $80.6M | 1.76% | 622,668 -92,343 | -13% | -$12M |
|
22
Floor & Decor
FND
$8.82B
| $79.5M | 1.74% | 712,795 +13,916 | +2% | +$1.55M |
|
23
InterDigital
IDCC
$7.01B
| $73.4M | 1.6% | 675,865 -1,361 | -0.2% | -$148K |
|
24
LGI Homes
LGIH
$1.43B
| $73M | 1.59% | 548,465 +41,858 | +8% | +$5.57M |
|
25
Protolabs
PRLB
$1.19B
| $67.8M | 1.48% | 1,739,638 -24,759 | -1% | -$965K |
|