DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+12.97%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.23B
AUM Growth
+$5.23B
(+8.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
68
New
4
Increased
19
Reduced
40
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$67.7M |
| 2 |
SharkNinja
SN
|
$46M |
| 3 |
Arista Networks
ANET
|
$42.5M |
| 4 |
SPS Commerce
SPSC
|
$37.8M |
| 5 |
ZipRecruiter
ZIP
|
$14.5M |
Top Sells
| 1 |
Intuit
INTU
|
$58.2M |
| 2 |
MSC Industrial Direct
MSM
|
$48M |
| 3 |
Strategic Education
STRA
|
$39.9M |
| 4 |
Gentherm
THRM
|
$31.8M |
| 5 |
InterDigital
IDCC
|
$27.7M |
Sector Composition
| 1 | Technology | 61.57% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.76% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $477M | 9.12% | 9,730,773 +1,381,046 | +17% | +$67.7M |
|
2
Pure Storage
PSTG
$25.4B
| $314M | 6.01% | 5,457,555 -27,594 | -0.5% | -$1.59M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $307M | 5.87% | 2,622,749 -56,880 | -2% | -$6.65M |
|
4
Garmin
GRMN
$46.5B
| $296M | 5.67% | 1,419,365 +5,213 | +0.4% | +$1.09M |
|
5
Plexus
PLXS
$3.7B
| $223M | 4.26% | 1,646,511 -4,800 | -0.3% | -$649K |
|
|
6
InterDigital
IDCC
$7.01B
| $215M | 4.12% | 960,632 -123,721 | -11% | -$27.7M |
|
|
7
Arista Networks
ANET
$172B
| $208M | 3.97% | 2,031,563 +415,102 | +26% | +$42.5M |
|
8
Alarm.com
ALRM
$2.93B
| $198M | 3.78% | 3,491,824 +102,481 | +3% | +$5.8M |
|
9
Microchip Technology
MCHP
$35.1B
| $184M | 3.51% | 2,611,152 -36,401 | -1% | -$2.56M |
|
10
Coterra Energy
CTRA
$18.7B
| $175M | 3.35% | 6,910,582 -34,746 | -0.5% | -$882K |
|
11
Align Technology
ALGN
$10.3B
| $160M | 3.06% | 844,987 +7,754 | +0.9% | +$1.47M |
|
12
Cognex
CGNX
$7.38B
| $151M | 2.89% | 4,768,716 +40,927 | +0.9% | +$1.3M |
|
13
Akamai
AKAM
$11.3B
| $147M | 2.8% | 1,838,778 -11,602 | -0.6% | -$925K |
|
14
Semtech
SMTC
$5.04B
| $131M | 2.5% | 2,894,536 +115,921 | +4% | +$5.23M |
|
15
Snap-on
SNA
$17B
| $121M | 2.32% | 389,186 -5,129 | -1% | -$1.6M |
|
16
Power Integrations
POWI
$2.53B
| $115M | 2.2% | 2,060,826 -15,750 | -0.8% | -$880K |
|
17
Dolby
DLB
$6.87B
| $114M | 2.19% | 1,538,824 -8,137 | -0.5% | -$604K |
|
18
Protolabs
PRLB
$1.19B
| $109M | 2.08% | 2,722,011 +51,293 | +2% | +$2.05M |
|
19
Gentex
GNTX
$6.15B
| $108M | 2.07% | 4,922,641 -3,886 | -0.1% | -$85.5K |
|
20
Autodesk
ADSK
$67.3B
| $106M | 2.02% | 340,860 -2,896 | -0.8% | -$897K |
|
21
Generac Holdings
GNRC
$10.9B
| $91.7M | 1.75% | 640,519 -3,148 | -0.5% | -$451K |
|
22
Floor & Decor
FND
$8.82B
| $88.6M | 1.69% | 1,166,279 -14,977 | -1% | -$1.14M |
|
23
Viasat
VSAT
$4.34B
| $85.3M | 1.63% | 5,845,100 +796,349 | +16% | +$11.6M |
|
|
24
Intuit
INTU
$186B
| $82.8M | 1.58% | 105,131 -73,865 | -41% | -$58.2M |
|
25
Take-Two Interactive
TTWO
$43B
| $77.9M | 1.49% | 320,810 -1,984 | -0.6% | -$482K |
|