DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+54.09%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.48B
AUM Growth
+$5.48B
(+20%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
69
New
6
Increased
46
Reduced
14
Closed
1
Top Buys
| 1 |
Cognex
CGNX
|
$61.7M |
| 2 |
Alarm.com
ALRM
|
$59.2M |
| 3 |
Floor & Decor
FND
|
$51.2M |
| 4 |
InterDigital
IDCC
|
$43.3M |
| 5 |
LGI Homes
LGIH
|
$39.8M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.72B |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$4.98M |
| 4 |
Arista Networks
ANET
|
$4.46M |
| 5 |
Autodesk
ADSK
|
$3.98M |
Sector Composition
| 1 | Technology | 60.8% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 8.09% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $1.03B | 18.78% | 1,019,432 -1,705,848 | -63% | -$1.72B |
|
2
Pure Storage
PSTG
$25.4B
| $292M | 5.33% | 5,621,581 -51,894 | -0.9% | -$2.7M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $232M | 4.23% | 30,622,480 +1,150,735 | +4% | +$8.72M |
|
4
Align Technology
ALGN
$10.3B
| $231M | 4.21% | 703,942 +32,553 | +5% | +$10.7M |
|
5
Garmin
GRMN
$46.5B
| $203M | 3.7% | 1,363,055 +10,094 | +0.7% | +$1.5M |
|
6
Plexus
PLXS
$3.7B
| $199M | 3.64% | 2,101,802 +63,135 | +3% | +$5.99M |
|
|
7
Alarm.com
ALRM
$2.93B
| $185M | 3.37% | 2,552,533 +816,823 | +47% | +$59.2M |
|
|
8
Arista Networks
ANET
$172B
| $178M | 3.25% | 614,618 -15,375 | -2% | -$4.46M |
|
9
Microchip Technology
MCHP
$35.1B
| $156M | 2.85% | 1,744,506 +5,395 | +0.3% | +$484K |
|
10
Gentex
GNTX
$6.15B
| $152M | 2.78% | 4,216,374 +77,796 | +2% | +$2.81M |
|
11
Akamai
AKAM
$11.3B
| $152M | 2.77% | 1,396,681 +20,535 | +1% | +$2.23M |
|
12
Power Integrations
POWI
$2.53B
| $146M | 2.66% | 2,038,786 -1,082 | -0.1% | -$77.4K |
|
|
13
Cognex
CGNX
$7.38B
| $144M | 2.63% | 3,396,868 +1,453,623 | +75% | +$61.7M |
|
|
14
Floor & Decor
FND
$8.82B
| $144M | 2.62% | 1,107,705 +394,910 | +55% | +$51.2M |
|
15
Coterra Energy
CTRA
$18.7B
| $140M | 2.55% | 5,012,671 +127,768 | +3% | +$3.56M |
|
|
16
Intuit
INTU
$186B
| $133M | 2.42% | 204,436 -17,153 | -8% | -$11.1M |
|
17
Dolby
DLB
$6.87B
| $117M | 2.13% | 1,391,771 +20,450 | +1% | +$1.71M |
|
|
18
InterDigital
IDCC
$7.01B
| $115M | 2.1% | 1,082,395 +406,530 | +60% | +$43.3M |
|
19
Snap-on
SNA
$17B
| $107M | 1.95% | 361,519 +9,425 | +3% | +$2.79M |
|
|
20
LGI Homes
LGIH
$1.43B
| $104M | 1.89% | 890,858 +342,393 | +62% | +$39.8M |
|
21
Intuitive Surgical
ISRG
$170B
| $102M | 1.86% | 256,041 -8,239 | -3% | -$3.29M |
|
|
22
Autodesk
ADSK
$67.3B
| $91M | 1.66% | 349,500 -15,276 | -4% | -$3.98M |
|
23
Royal Caribbean
RCL
$98.7B
| $83.3M | 1.52% | 599,520 -23,148 | -4% | -$3.22M |
|
24
Protolabs
PRLB
$1.19B
| $68.3M | 1.25% | 1,909,839 +170,201 | +10% | +$6.08M |
|
25
Gentherm
THRM
$1.12B
| $65.6M | 1.2% | 1,138,571 +53,847 | +5% | +$3.1M |
|