DGIFX Holdings — Disciplined Growth Investors Fund
All 142 reported holdings of Disciplined Growth Investors Fund (DGIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arista Networks Inc | 4.92% | $30.26M |
| Plexus Corp | 4.48% | $27.55M |
| Everpure Inc | 4.34% | $26.70M |
| Garmin Ltd | 4.12% | $25.37M |
| Cognex Corp | 3.81% | $23.45M |
| Coterra Energy Inc | 3.66% | $22.49M |
| Viasat Inc | 3.43% | $21.11M |
| Akamai Technologies Inc | 3.00% | $18.44M |
| Semtech Corp | 2.83% | $17.39M |
| Proto Labs Inc | 2.47% | $15.20M |
| Generac Holdings Inc | 2.40% | $14.74M |
| US Treasury N/b | 2.31% | $14.21M |
| Expand Energy Corporation | 2.13% | $13.10M |
| Alarm.com Holdings Inc | 2.08% | $12.83M |
| Power Integrations Inc | 1.95% | $12.01M |
| Snap-on Inc | 1.88% | $11.59M |
| Microchip Technology Inc | 1.87% | $11.48M |
| Gentex Corp | 1.75% | $10.78M |
| Align Technology Inc | 1.74% | $10.71M |
| InterDigital Inc | 1.62% | $9.99M |
| Zeta Global Holdings Corp | 1.47% | $9.04M |
| SharkNinja Inc | 1.42% | $8.74M |
| Dolby Laboratories Inc | 1.41% | $8.70M |
| Autodesk Inc | 1.12% | $6.92M |
| IPG Photonics Corp | 1.02% | $6.25M |
| Take-Two Interactive Software | 0.92% | $5.64M |
| Gartner Inc | 0.88% | $5.42M |
| US Treasury N/b | 0.88% | $5.41M |
| Floor & Decor Holdings Inc | 0.88% | $5.39M |
| Core Laboratories Inc | 0.86% | $5.32M |
| First American Treasury Obliga | 0.86% | $5.29M |
| Celsius Holdings Inc | 0.85% | $5.25M |
| US Treasury N/b | 0.83% | $5.11M |
| Simpson Manufacturing Co Inc | 0.82% | $5.03M |
| Intuitive Surgical Inc | 0.80% | $4.90M |
| US Treasury N/b | 0.73% | $4.51M |
| US Treasury N/b | 0.71% | $4.37M |
| Stitch Fix Inc | 0.67% | $4.15M |
| SPS Commerce Inc | 0.60% | $3.71M |
| US Treasury N/b | 0.60% | $3.67M |
| LGI Homes Inc | 0.48% | $2.93M |
| Dynatrace Inc | 0.39% | $2.38M |
| Trex Co Inc | 0.39% | $2.38M |
| Graco Inc | 0.37% | $2.29M |
| DoubleVerify Holdings Inc | 0.37% | $2.26M |
| Intuit Inc | 0.35% | $2.16M |
| Gitlab Inc | 0.29% | $1.79M |
| National Rural Util Coop | 0.29% | $1.76M |
| Southwest Gas Corp. | 0.28% | $1.75M |
| Wec Energy Group, Inc. | 0.28% | $1.75M |
| Agilent Technologies, Inc. | 0.28% | $1.74M |
| Phillips 66 | 0.28% | $1.74M |
| Black Hills Corp. | 0.28% | $1.72M |
| Simon Property Group LP | 0.28% | $1.72M |
| Astrazeneca Finance LLC | 0.28% | $1.72M |
| US Bancorp | 0.28% | $1.72M |
| Xcel Energy, Inc. | 0.28% | $1.71M |
| Fedex Corp. | 0.28% | $1.71M |
| Mplx LP | 0.28% | $1.71M |
| Union Pacific Corp. | 0.28% | $1.70M |
| Nisource, Inc. | 0.28% | $1.70M |
| Enterprise Products Oper | 0.27% | $1.69M |
| Puget Energy, Inc. | 0.27% | $1.69M |
| Eastern Energy Gas | 0.27% | $1.68M |
| Cvs Health Corp. | 0.27% | $1.68M |
| Republic Services, Inc. | 0.27% | $1.68M |
| Public Service Enterpris | 0.27% | $1.67M |
| Gatx Corp. | 0.27% | $1.67M |
| Costco Wholesale Corp. | 0.27% | $1.65M |
| Williams Companies, Inc. | 0.27% | $1.65M |
| Bank Of America Corp. | 0.27% | $1.65M |
| Bp Cap Markets America | 0.27% | $1.65M |
| Canadian Natl Resources | 0.27% | $1.65M |
| Enbridge, Inc. | 0.27% | $1.64M |
| Keurig Dr Pepper, Inc. | 0.27% | $1.63M |
| At&t, Inc. | 0.27% | $1.63M |
| Hubbell, Inc. | 0.27% | $1.63M |
| Quest Diagnostics, Inc. | 0.26% | $1.63M |
| Energy Transfer LP | 0.26% | $1.63M |
| Emerson Electric Co. | 0.26% | $1.61M |
| Arizona Public Service | 0.26% | $1.60M |
| United Parcel Service | 0.26% | $1.60M |
| Citigroup, Inc. | 0.26% | $1.60M |
| Lowe's Companies, Inc. | 0.26% | $1.59M |
| Northern Trust Corp. | 0.26% | $1.59M |
| Interstate Power & Light | 0.26% | $1.59M |
| Dow Chemical Co/the | 0.26% | $1.57M |
| Kinder Morgan Ener Part | 0.25% | $1.57M |
| Rtx Corp. | 0.25% | $1.56M |
| Ameren Corp. | 0.25% | $1.56M |
| Valero Energy Corp. | 0.25% | $1.56M |
| Starbucks Corp. | 0.25% | $1.56M |
| L3harris Tech, Inc. | 0.25% | $1.55M |
| Duke Energy Carolinas | 0.25% | $1.55M |
| Pfizer Investment Enter | 0.25% | $1.55M |
| Entergy Louisiana LLC | 0.25% | $1.54M |
| Waste Management, Inc. | 0.25% | $1.54M |
| Bhp Billiton Fin USA Ltd. | 0.25% | $1.53M |
| US Treasury N/b | 0.25% | $1.52M |
| Amazon.com, Inc. | 0.25% | $1.52M |
| Toledo Edison Company | 0.25% | $1.51M |
| Crh America Finance, Inc. | 0.25% | $1.51M |
| Devon Energy Corporation | 0.24% | $1.51M |
| Dominion Energy, Inc. | 0.24% | $1.49M |
| Royal Bank Of Canada | 0.24% | $1.49M |
| Evergy Metro | 0.24% | $1.48M |
| Ge Healthcare Tech, Inc. | 0.24% | $1.48M |
| Nevada Power Co. | 0.24% | $1.47M |
| Southern Co. | 0.24% | $1.47M |
| Capital One Financial Co. | 0.24% | $1.47M |
| Appalachian Power Co. | 0.23% | $1.41M |
| Dte Electric Co. | 0.23% | $1.41M |
| Welltower Op LLC | 0.23% | $1.39M |
| Transcanada Pipelines | 0.22% | $1.38M |
| Nextera Energy Capital | 0.22% | $1.38M |
| Paychex Inc | 0.22% | $1.37M |
| Cms Energy Corp. | 0.22% | $1.37M |
| JPMorgan Chase & Co. | 0.22% | $1.34M |
| Verizon Communications | 0.22% | $1.34M |
| Toronto-Dominion Bank | 0.22% | $1.34M |
| Hormel Foods Corp. | 0.22% | $1.33M |
| Southwest Airlines Co. | 0.21% | $1.31M |
| Cintas Corporation No. 2 | 0.21% | $1.29M |
| Commonwealth Edison Co. | 0.21% | $1.28M |
| Clorox Company | 0.21% | $1.28M |
| Principal Financial Grp | 0.21% | $1.27M |
| Centerpoint Energy, Inc. | 0.21% | $1.27M |
| US Treasury N/b | 0.20% | $1.25M |
| American Express Co. | 0.20% | $1.25M |
| Oneok, Inc. | 0.19% | $1.18M |
| Ppl Electric Utilities | 0.18% | $1.13M |
| Wachovia Corp. | 0.17% | $1.07M |
| El Paso Natural Gas | 0.17% | $1.02M |
| Bristol-Myers Squibb Co. | 0.16% | $1.01M |
| Monday.com Ltd | 0.16% | $996.35K |
| Progyny Inc | 0.15% | $938.96K |
| Fluor Corp. | 0.13% | $806.68K |
| Dupont De Nemours, Inc. | 0.00% | $14.09K |
| Entergy Louisiana LLC | 0.00% | $11.44K |
| Ameren Corp. | 0.00% | $11.43K |
| Ford Motor Company | 0.00% | $8.98K |
| Blackrock, Inc. | 0.00% | $8.94K |
DGIFX overview: performance, fees, allocation and SEC filings