DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
-8.17%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$4.83B
AUM Growth
+$4.83B
(-8.1%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
67
New
2
Increased
31
Reduced
30
Closed
3
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$41.9M |
| 2 |
Trex
TREX
|
$41.5M |
| 3 |
Coterra Energy
CTRA
|
$38.5M |
| 4 |
Microchip Technology
MCHP
|
$37.7M |
| 5 |
Super Micro Computer
SMCI
|
$32.8M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$99.3M |
| 2 |
Arista Networks
ANET
|
$61.1M |
| 3 |
Intuitive Surgical
ISRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garmin
GRMN
$46.5B
| $307M | 6.36% | 1,414,152 -5,883 | -0.4% | -$1.28M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $298M | 6.17% | 2,679,629 -57,343 | -2% | -$6.38M |
|
|
3
Super Micro Computer
SMCI
$24.7B
| $286M | 5.92% | 8,349,727 +958,911 | +13% | +$32.8M |
|
|
4
Pure Storage
PSTG
$25.4B
| $243M | 5.03% | 5,485,149 -144,347 | -3% | -$6.39M |
|
5
InterDigital
IDCC
$7.01B
| $224M | 4.64% | 1,084,353 -30,630 | -3% | -$6.33M |
|
6
Plexus
PLXS
$3.7B
| $212M | 4.38% | 1,651,311 -25,802 | -2% | -$3.31M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $201M | 4.15% | 6,945,328 +1,333,248 | +24% | +$38.5M |
|
8
Alarm.com
ALRM
$2.93B
| $189M | 3.9% | 3,389,343 +447,787 | +15% | +$24.9M |
|
9
Akamai
AKAM
$11.3B
| $149M | 3.08% | 1,850,380 +240,362 | +15% | +$19.3M |
|
10
Cognex
CGNX
$7.38B
| $141M | 2.92% | 4,727,789 +921,239 | +24% | +$27.5M |
|
11
Align Technology
ALGN
$10.3B
| $133M | 2.75% | 837,233 +49,637 | +6% | +$7.89M |
|
12
Snap-on
SNA
$17B
| $133M | 2.75% | 394,315 -1,790 | -0.5% | -$603K |
|
|
13
Microchip Technology
MCHP
$35.1B
| $128M | 2.65% | 2,647,553 +778,101 | +42% | +$37.7M |
|
|
14
Arista Networks
ANET
$172B
| $125M | 2.59% | 1,616,461 -788,842 | -33% | -$61.1M |
|
15
Dolby
DLB
$6.87B
| $124M | 2.57% | 1,546,961 +18,123 | +1% | +$1.46M |
|
16
Gentex
GNTX
$6.15B
| $115M | 2.38% | 4,926,527 +143,719 | +3% | +$3.35M |
|
|
17
Intuit
INTU
$186B
| $110M | 2.27% | 178,996 -15,221 | -8% | -$9.35M |
|
18
Power Integrations
POWI
$2.53B
| $105M | 2.17% | 2,076,576 -23,316 | -1% | -$1.18M |
|
19
Semtech
SMTC
$5.04B
| $95.6M | 1.98% | 2,778,615 +85,660 | +3% | +$2.95M |
|
20
Floor & Decor
FND
$8.82B
| $95.1M | 1.97% | 1,181,256 -15,026 | -1% | -$1.21M |
|
21
Protolabs
PRLB
$1.19B
| $93.6M | 1.94% | 2,670,718 +497,019 | +23% | +$17.4M |
|
22
Autodesk
ADSK
$67.3B
| $90M | 1.86% | 343,756 -12,045 | -3% | -$3.15M |
|
23
Core Laboratories
CLB
$540M
| $82.3M | 1.7% | 5,491,722 -11,929 | -0.2% | -$179K |
|
24
Generac Holdings
GNRC
$10.9B
| $81.5M | 1.69% | 643,667 +232,970 | +57% | +$29.5M |
|
25
Take-Two Interactive
TTWO
$43B
| $66.9M | 1.38% | 322,794 -6,405 | -2% | -$1.33M |
|