DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
1-Year Est. Return
12.43%
1 Year Est. Return
+12.43%
AUM
$4.83B
AUM Growth
-$427M
(-8.1%)
Holding
67
Top Buys
| 1 | +$41.9M | |
| 2 | +$41.5M | |
| 3 | +$38.5M | |
| 4 |
Microchip Technology
MCHP
|
+$37.7M |
| 5 |
Super Micro Computer
SMCI
|
+$32.8M |
Top Sells
| 1 | +$99.3M | |
| 2 | +$61.1M | |
| 3 | +$54M | |
| 4 |
Intuit
INTU
|
+$9.35M |
| 5 |
Pure Storage
PSTG
|
+$6.39M |
Sector Composition
| 1 | Technology | 55.6% |
| 2 | Industrials | 13.7% |
| 3 | Energy | 12.22% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garmin
GRMN
$47.6B
| $307M | 6.36% |
1,414,152
-5,883
|
|
||
|
EXE
2
Expand Energy Corp
EXE
$23.4B
| $298M | 6.17% |
2,679,629
-57,343
|
|
||
|
3
Super Micro Computer
SMCI
$32B
| $286M | 5.92% |
8,349,727
+958,911
|
|
||
|
4
Pure Storage
PSTG
$30.2B
| $243M | 5.03% |
5,485,149
-144,347
|
|
||
5
InterDigital
IDCC
$9.47B
| $224M | 4.64% |
1,084,353
-30,630
|
|
||
6
Plexus
PLXS
$4.05B
| $212M | 4.38% |
1,651,311
-25,802
|
|
||
7
Coterra Energy
CTRA
$17.2B
| $201M | 4.15% |
6,945,328
+1,333,248
|
|
||
8
Alarm.com
ALRM
$2.53B
| $189M | 3.9% |
3,389,343
+447,787
|
|
||
9
Akamai
AKAM
$10.5B
| $149M | 3.08% |
1,850,380
+240,362
|
|
||
10
Cognex
CGNX
$7.76B
| $141M | 2.92% |
4,727,789
+921,239
|
|
||
11
Align Technology
ALGN
$9.39B
| $133M | 2.75% |
837,233
+49,637
|
|
||
12
Snap-on
SNA
$17.9B
| $133M | 2.75% |
394,315
-1,790
|
|
||
|
13
Microchip Technology
MCHP
$35.1B
| $128M | 2.65% |
2,647,553
+778,101
|
|
||
14
Arista Networks
ANET
$183B
| $125M | 2.59% |
1,616,461
-788,842
|
|
||
15
Dolby
DLB
$6.54B
| $124M | 2.57% |
1,546,961
+18,123
|
|
||
16
Gentex
GNTX
$5.74B
| $115M | 2.38% |
4,926,527
+143,719
|
|
||
|
17
Intuit
INTU
$180B
| $110M | 2.27% |
178,996
-15,221
|
|
||
18
Power Integrations
POWI
$2.64B
| $105M | 2.17% |
2,076,576
-23,316
|
|
||
19
Semtech
SMTC
$6.13B
| $95.6M | 1.98% |
2,778,615
+85,660
|
|
||
20
Floor & Decor
FND
$7.61B
| $95.1M | 1.97% |
1,181,256
-15,026
|
|
||
21
Protolabs
PRLB
$1.31B
| $93.6M | 1.94% |
2,670,718
+497,019
|
|
||
22
Autodesk
ADSK
$63.9B
| $90M | 1.86% |
343,756
-12,045
|
|
||
23
Core Laboratories
CLB
$538M
| $82.3M | 1.7% |
5,491,722
-11,929
|
|
||
24
Generac Holdings
GNRC
$11.3B
| $81.5M | 1.69% |
643,667
+232,970
|
|
||
25
Take-Two Interactive
TTWO
$47.7B
| $66.9M | 1.38% |
322,794
-6,405
|
|