DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.98%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.29B
AUM Growth
+$5.29B
(-0.44%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
71
New
5
Increased
51
Reduced
10
Closed
2
Top Buys
| 1 |
Core Laboratories
CLB
|
$22.1M |
| 2 |
DoubleVerify
DV
|
$19.5M |
| 3 |
Super Micro Computer
SMCI
|
$12.9M |
| 4 |
MillerKnoll
MLKN
|
$12.9M |
| 5 |
Stitch Fix
SFIX
|
$12.6M |
Top Sells
| 1 |
VZIO
VIZIO Holding Corp.
VZIO
|
$20.8M |
| 2 |
Surmodics
SRDX
|
$11.8M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.49M |
| 4 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$510K |
| 5 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$253K |
Sector Composition
| 1 | Technology | 57.26% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Industrials | 10.97% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $435M | 8.22% | 1,043,469 +31,064 | +3% | +$12.9M |
|
2
Plexus
PLXS
$3.7B
| $296M | 5.61% | 2,168,512 +59,465 | +3% | +$8.13M |
|
3
Pure Storage
PSTG
$25.4B
| $286M | 5.4% | 5,684,218 +177,559 | +3% | +$8.92M |
|
4
Garmin
GRMN
$46.5B
| $247M | 4.66% | 1,401,004 +48,645 | +4% | +$8.56M |
|
5
Arista Networks
ANET
$172B
| $235M | 4.45% | 613,192 +9,956 | +2% | +$3.82M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $224M | 4.24% | 31,570,774 +906,702 | +3% | +$6.45M |
|
7
Align Technology
ALGN
$10.3B
| $192M | 3.62% | 753,026 +45,484 | +6% | +$11.6M |
|
8
InterDigital
IDCC
$7.01B
| $160M | 3.03% | 1,132,818 +39,891 | +4% | +$5.65M |
|
9
Alarm.com
ALRM
$2.93B
| $157M | 2.97% | 2,874,849 +163,851 | +6% | +$8.96M |
|
10
Cognex
CGNX
$7.38B
| $152M | 2.87% | 3,751,807 +305,913 | +9% | +$12.4M |
|
11
Akamai
AKAM
$11.3B
| $151M | 2.86% | 1,499,760 +88,732 | +6% | +$8.96M |
|
12
Floor & Decor
FND
$8.82B
| $147M | 2.78% | 1,183,669 +59,839 | +5% | +$7.43M |
|
13
Microchip Technology
MCHP
$35.1B
| $146M | 2.76% | 1,819,855 +79,473 | +5% | +$6.38M |
|
14
Power Integrations
POWI
$2.53B
| $135M | 2.56% | 2,111,663 +80,761 | +4% | +$5.18M |
|
15
Gentex
GNTX
$6.15B
| $133M | 2.52% | 4,493,914 +234,083 | +5% | +$6.95M |
|
16
Coterra Energy
CTRA
$18.7B
| $128M | 2.42% | 5,348,026 +284,106 | +6% | +$6.8M |
|
17
Intuit
INTU
$186B
| $123M | 2.32% | 197,805 +2,640 | +1% | +$1.64M |
|
18
Intuitive Surgical
ISRG
$170B
| $122M | 2.31% | 248,208 +861 | +0.3% | +$423K |
|
19
Semtech
SMTC
$5.04B
| $119M | 2.25% | 2,609,984 +114,999 | +5% | +$5.25M |
|
20
Dolby
DLB
$6.87B
| $112M | 2.12% | 1,466,212 +63,589 | +5% | +$4.87M |
|
21
LGI Homes
LGIH
$1.43B
| $111M | 2.11% | 939,504 +33,306 | +4% | +$3.95M |
|
22
Snap-on
SNA
$17B
| $110M | 2.09% | 381,119 +16,079 | +4% | +$4.66M |
|
23
Royal Caribbean
RCL
$98.7B
| $105M | 1.98% | 591,552 +13,520 | +2% | +$2.4M |
|
|
24
Core Laboratories
CLB
$540M
| $105M | 1.98% | 5,653,591 +1,192,871 | +27% | +$22.1M |
|
25
Autodesk
ADSK
$67.3B
| $98.5M | 1.86% | 357,581 +9,361 | +3% | +$2.58M |
|