DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.32%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.26B
AUM Growth
+$5.26B
(-0.55%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
70
New
1
Increased
26
Reduced
35
Closed
5
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$272M |
| 2 |
Arista Networks
ANET
|
$198M |
| 3 |
Super Micro Computer
SMCI
|
$193M |
| 4 |
Stitch Fix
SFIX
|
$12M |
| 5 |
Akamai
AKAM
|
$10.5M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$224M |
| 2 |
Plexus
PLXS
|
$76.9M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$17.6M |
| 4 |
MillerKnoll
MLKN
|
$11M |
| 5 |
InMode
INMD
|
$8.42M |
Sector Composition
| 1 | Technology | 56.7% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Industrials | 11.99% |
| 4 | Energy | 9.99% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $346M | 6.58% | 5,629,496 -54,722 | -1% | -$3.36M |
|
2
Garmin
GRMN
$46.5B
| $293M | 5.57% | 1,420,035 +19,031 | +1% | +$3.93M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $272M | 5.18% | +2,736,972 | New | +$272M |
|
|
4
Arista Networks
ANET
$172B
| $266M | 5.06% | 2,405,303 +1,792,111 | +292% | +$198M |
|
|
5
Plexus
PLXS
$3.7B
| $262M | 4.99% | 1,677,113 -491,399 | -23% | -$76.9M |
|
|
6
Super Micro Computer
SMCI
$24.7B
| $225M | 4.28% | 7,390,816 +6,347,347 | +608% | +$193M |
|
7
InterDigital
IDCC
$7.01B
| $216M | 4.11% | 1,114,983 -17,835 | -2% | -$3.45M |
|
8
Alarm.com
ALRM
$2.93B
| $179M | 3.4% | 2,941,556 +66,707 | +2% | +$4.06M |
|
9
Semtech
SMTC
$5.04B
| $167M | 3.17% | 2,692,955 +82,971 | +3% | +$5.13M |
|
10
Align Technology
ALGN
$10.3B
| $164M | 3.12% | 787,596 +34,570 | +5% | +$7.21M |
|
|
11
Akamai
AKAM
$11.3B
| $154M | 2.93% | 1,610,018 +110,258 | +7% | +$10.5M |
|
12
Coterra Energy
CTRA
$18.7B
| $143M | 2.73% | 5,612,080 +264,054 | +5% | +$6.74M |
|
13
Gentex
GNTX
$6.15B
| $137M | 2.61% | 4,782,808 +288,894 | +6% | +$8.3M |
|
14
Cognex
CGNX
$7.38B
| $137M | 2.6% | 3,806,550 +54,743 | +1% | +$1.96M |
|
15
Royal Caribbean
RCL
$98.7B
| $135M | 2.56% | 583,402 -8,150 | -1% | -$1.88M |
|
16
Snap-on
SNA
$17B
| $134M | 2.56% | 396,105 +14,986 | +4% | +$5.09M |
|
17
Power Integrations
POWI
$2.53B
| $130M | 2.46% | 2,099,892 -11,771 | -0.6% | -$726K |
|
18
Intuitive Surgical
ISRG
$170B
| $127M | 2.42% | 243,644 -4,564 | -2% | -$2.38M |
|
19
Intuit
INTU
$186B
| $122M | 2.32% | 194,217 -3,588 | -2% | -$2.26M |
|
20
Dolby
DLB
$6.87B
| $119M | 2.27% | 1,528,838 +62,626 | +4% | +$4.89M |
|
21
Floor & Decor
FND
$8.82B
| $119M | 2.27% | 1,196,282 +12,613 | +1% | +$1.26M |
|
22
Microchip Technology
MCHP
$35.1B
| $107M | 2.04% | 1,869,452 +49,597 | +3% | +$2.84M |
|
23
Autodesk
ADSK
$67.3B
| $105M | 2% | 355,801 -1,780 | -0.5% | -$526K |
|
24
Core Laboratories
CLB
$540M
| $95.3M | 1.81% | 5,503,651 -149,940 | -3% | -$2.6M |
|
25
Protolabs
PRLB
$1.19B
| $85M | 1.62% | 2,173,699 +117,106 | +6% | +$4.58M |
|