DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.7%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.31B
AUM Growth
+$5.31B
(-3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
69
New
1
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
Core Laboratories
CLB
|
$74M |
| 2 |
Semtech
SMTC
|
$57.7M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$31.9M |
| 4 |
Alarm.com
ALRM
|
$10.1M |
| 5 |
Stitch Fix
SFIX
|
$9.95M |
Top Sells
| 1 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$31.8M |
| 2 |
Pure Storage
PSTG
|
$7.38M |
| 3 |
Intuit
INTU
|
$6.09M |
| 4 |
Super Micro Computer
SMCI
|
$5.76M |
| 5 |
Arista Networks
ANET
|
$3.99M |
Sector Composition
| 1 | Technology | 61.68% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Industrials | 9.69% |
| 4 | Energy | 8.41% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $830M | 15.62% | 1,012,405 -7,027 | -0.7% | -$5.76M |
|
|
2
Pure Storage
PSTG
$25.4B
| $354M | 6.66% | 5,506,659 -114,922 | -2% | -$7.38M |
|
3
Garmin
GRMN
$46.5B
| $220M | 4.15% | 1,352,359 -10,696 | -0.8% | -$1.74M |
|
4
Plexus
PLXS
$3.7B
| $218M | 4.1% | 2,109,047 +7,245 | +0.3% | +$748K |
|
|
5
Arista Networks
ANET
$172B
| $211M | 3.98% | 603,236 -11,382 | -2% | -$3.99M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $206M | 3.89% | 30,664,072 +41,592 | +0.1% | +$280K |
|
|
7
Alarm.com
ALRM
$2.93B
| $172M | 3.24% | 2,710,998 +158,465 | +6% | +$10.1M |
|
8
Align Technology
ALGN
$10.3B
| $171M | 3.22% | 707,542 +3,600 | +0.5% | +$869K |
|
9
Cognex
CGNX
$7.38B
| $161M | 3.03% | 3,445,894 +49,026 | +1% | +$2.29M |
|
10
Microchip Technology
MCHP
$35.1B
| $159M | 3% | 1,740,382 -4,124 | -0.2% | -$377K |
|
11
Gentex
GNTX
$6.15B
| $144M | 2.7% | 4,259,831 +43,457 | +1% | +$1.46M |
|
12
Power Integrations
POWI
$2.53B
| $143M | 2.68% | 2,030,902 -7,884 | -0.4% | -$553K |
|
13
Coterra Energy
CTRA
$18.7B
| $135M | 2.54% | 5,063,920 +51,249 | +1% | +$1.37M |
|
|
14
Intuit
INTU
$186B
| $128M | 2.41% | 195,165 -9,271 | -5% | -$6.09M |
|
15
InterDigital
IDCC
$7.01B
| $127M | 2.4% | 1,092,927 +10,532 | +1% | +$1.23M |
|
16
Akamai
AKAM
$11.3B
| $127M | 2.39% | 1,411,028 +14,347 | +1% | +$1.29M |
|
17
Floor & Decor
FND
$8.82B
| $112M | 2.1% | 1,123,830 +16,125 | +1% | +$1.6M |
|
18
Dolby
DLB
$6.87B
| $111M | 2.09% | 1,402,623 +10,852 | +0.8% | +$860K |
|
19
Intuitive Surgical
ISRG
$170B
| $110M | 2.07% | 247,347 -8,694 | -3% | -$3.87M |
|
20
Snap-on
SNA
$17B
| $95.4M | 1.8% | 365,040 +3,521 | +1% | +$920K |
|
21
Royal Caribbean
RCL
$98.7B
| $92.2M | 1.74% | 578,032 -21,488 | -4% | -$3.43M |
|
|
22
Core Laboratories
CLB
$540M
| $90.5M | 1.7% | 4,460,720 +3,644,963 | +447% | +$74M |
|
23
Autodesk
ADSK
$67.3B
| $86.2M | 1.62% | 348,220 -1,280 | -0.4% | -$317K |
|
24
LGI Homes
LGIH
$1.43B
| $81.1M | 1.53% | 906,198 +15,340 | +2% | +$1.37M |
|
|
25
Semtech
SMTC
$5.04B
| $74.6M | 1.4% | 2,494,985 +1,932,116 | +343% | +$57.7M |
|