C000102285 Holdings — The Disciplined Growth Investors Fund
All 137 reported holdings of The Disciplined Growth Investors Fund (C000102285) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Garmin Ltd | 3.74% | $18.58M |
| Pure Storage Inc | 3.70% | $18.37M |
| Interdigital Inc | 3.63% | $18.05M |
| Arista Networks Inc | 3.49% | $17.33M |
| Plexus Corp | 3.13% | $15.56M |
| Expand Energy Corp | 3.10% | $15.38M |
| Coterra Energy Inc | 3.09% | $15.34M |
| Alarm.com Holdings Inc | 3.01% | $14.93M |
| Super Micro Computer Inc | 2.96% | $14.68M |
| Akamai Technologies Inc | 2.80% | $13.92M |
| Cognex Corp | 2.45% | $12.16M |
| Microchip Technology Inc | 2.36% | $11.74M |
| Snap-on Inc | 2.16% | $10.72M |
| Autodesk Inc | 2.09% | $10.39M |
| Align Technology Inc | 2.04% | $10.15M |
| Dolby Laboratories Inc | 2.02% | $10.01M |
| Gentex Corp | 1.97% | $9.77M |
| Us Treasury N/b | 1.87% | $9.27M |
| Intuit Inc | 1.67% | $8.29M |
| Power Integrations Inc | 1.57% | $7.82M |
| Floor & Decor Holdings Inc | 1.54% | $7.66M |
| Take-two Interactive Software Inc | 1.40% | $6.95M |
| Generac Holdings Inc | 1.39% | $6.92M |
| Proto Labs Inc | 1.38% | $6.83M |
| Us Treasury N/b | 1.26% | $6.26M |
| Semtech Corp | 1.26% | $6.25M |
| Intuitive Surgical Inc | 1.25% | $6.19M |
| Us Treasury N/b | 1.09% | $5.44M |
| Landstar System Inc | 0.88% | $4.36M |
| Trex Co Inc | 0.84% | $4.20M |
| Core Laboratories Inc | 0.84% | $4.18M |
| Sps Commerce Inc | 0.83% | $4.13M |
| Simpson Manufacturing Co Inc | 0.79% | $3.91M |
| Graco Inc | 0.74% | $3.66M |
| Stitch Fix Inc | 0.72% | $3.60M |
| Under Armour Inc | 0.71% | $3.55M |
| Lgi Homes Inc | 0.68% | $3.39M |
| First American Treasury Obligations Fund | 0.62% | $3.08M |
| Ipg Photonics Corp | 0.61% | $3.03M |
| Viasat Inc | 0.58% | $2.86M |
| Doubleverify Holdings Inc | 0.53% | $2.63M |
| Celsius Holdings Inc | 0.51% | $2.52M |
| Paychex Inc | 0.42% | $2.09M |
| National Rural Util Coop | 0.33% | $1.66M |
| Entergy Louisiana Llc | 0.33% | $1.66M |
| Wec Energy Group Inc | 0.33% | $1.66M |
| Phillips 66 | 0.33% | $1.64M |
| Simon Property Group Lp | 0.33% | $1.64M |
| Black Hills Corp | 0.33% | $1.63M |
| Agilent Technologies Inc | 0.33% | $1.63M |
| Southwest Gas Corp | 0.33% | $1.63M |
| Us Bancorp | 0.33% | $1.63M |
| Astrazeneca Finance Llc | 0.33% | $1.63M |
| Ameren Corp | 0.33% | $1.62M |
| Union Pacific Corp | 0.33% | $1.62M |
| Xcel Energy Inc | 0.33% | $1.62M |
| Eastern Energy Gas | 0.33% | $1.62M |
| Nisource Inc | 0.33% | $1.62M |
| Costco Wholesale Corp | 0.32% | $1.61M |
| Enterprise Products Oper | 0.32% | $1.61M |
| Puget Energy Inc | 0.32% | $1.61M |
| Fedex Corp | 0.32% | $1.60M |
| Mplx Lp | 0.32% | $1.60M |
| Keurig Dr Pepper Inc | 0.32% | $1.60M |
| Republic Services Inc | 0.32% | $1.60M |
| Cvs Health Corp | 0.32% | $1.60M |
| Public Service Enterpris | 0.32% | $1.59M |
| Bank Of America Corp | 0.32% | $1.59M |
| Gatx Corp | 0.32% | $1.59M |
| Quest Diagnostics Inc | 0.32% | $1.58M |
| At&t Inc | 0.32% | $1.58M |
| Emerson Electric Co | 0.32% | $1.58M |
| Interstate Power & Light | 0.32% | $1.57M |
| Virginia Elec & Power Co | 0.32% | $1.57M |
| Enbridge Inc | 0.32% | $1.57M |
| Bp Cap Markets America | 0.32% | $1.57M |
| Energy Transfer Lp | 0.32% | $1.57M |
| Williams Companies Inc | 0.31% | $1.56M |
| Dow Chemical Co/the | 0.31% | $1.55M |
| Pfizer Investment Enter | 0.31% | $1.55M |
| Starbucks Corp | 0.31% | $1.55M |
| United Parcel Service | 0.31% | $1.54M |
| Canadian Natl Resources | 0.31% | $1.54M |
| Waste Management Inc | 0.31% | $1.53M |
| Arizona Public Service | 0.31% | $1.53M |
| Citigroup Inc | 0.31% | $1.52M |
| Hubbell Inc | 0.31% | $1.52M |
| Lowe's Companies Inc | 0.30% | $1.51M |
| Northern Trust Corp | 0.30% | $1.51M |
| Bhp Billiton Fin Usa Ltd | 0.30% | $1.51M |
| Rtx Corp | 0.30% | $1.48M |
| L3harris Tech Inc | 0.30% | $1.48M |
| Duke Energy Carolinas | 0.30% | $1.48M |
| Valero Energy Corp | 0.30% | $1.48M |
| Us Treasury N/b | 0.30% | $1.47M |
| Toledo Edison Company | 0.29% | $1.46M |
| Nevada Power Co | 0.29% | $1.45M |
| Southern Co | 0.28% | $1.39M |
| Dte Electric Co | 0.27% | $1.35M |
| Welltower Op Llc | 0.27% | $1.33M |
| Appalachian Power Co | 0.27% | $1.33M |
| Nextera Energy Capital | 0.26% | $1.31M |
| Cms Energy Corp | 0.26% | $1.31M |
| Hormel Foods Corp | 0.26% | $1.30M |
| Verizon Communications | 0.26% | $1.30M |
| Toronto-dominion Bank | 0.26% | $1.30M |
| Transcanada Pipelines | 0.26% | $1.29M |
| Jpmorgan Chase & Co | 0.26% | $1.29M |
| Advance Auto Parts | 0.26% | $1.28M |
| Clorox Company | 0.26% | $1.27M |
| Commonwealth Edison Co | 0.26% | $1.27M |
| Cintas Corporation No. 2 | 0.25% | $1.26M |
| Royal Bank Of Canada | 0.25% | $1.25M |
| Southwest Airlines Co | 0.25% | $1.24M |
| Bank Of Nova Scotia | 0.25% | $1.23M |
| Centerpoint Energy Inc | 0.25% | $1.22M |
| Ge Healthcare Tech Inc | 0.24% | $1.21M |
| Devon Energy Corporation | 0.24% | $1.21M |
| Principal Financial Grp | 0.24% | $1.20M |
| Us Treasury N/b | 0.24% | $1.20M |
| American Express Co | 0.24% | $1.19M |
| Oneok Inc | 0.23% | $1.16M |
| Capital One Financial Co | 0.23% | $1.15M |
| Progyny Inc | 0.22% | $1.11M |
| General Dynamics Corp | 0.22% | $1.10M |
| Conocophillips Company | 0.22% | $1.10M |
| Ppl Electric Utilities | 0.22% | $1.08M |
| Wachovia Corp | 0.21% | $1.05M |
| El Paso Natural Gas | 0.21% | $1.05M |
| Bristol-myers Squibb Co | 0.21% | $1.04M |
| Amazon.com Inc | 0.21% | $1.04M |
| Morgan Stanley | 0.21% | $1.03M |
| Fluor Corp | 0.15% | $750.71K |
| Us Treasury N/b | 0.14% | $672.11K |
| Us Treasury N/b | 0.06% | $283.48K |
| Us Treasury N/b | 0.04% | $199.85K |
| Dupont De Nemours Inc | 0.00% | $14.16K |
C000102285 overview: performance, fees, allocation and SEC filings