Statistik Asas
Nilai Portfolio $ 495,407,392
Kedudukan Semasa 137
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DGIFX - The Disciplined Growth Investors Fund telah mendedahkan 137 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 495,407,392 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DGIFX - The Disciplined Growth Investors Fund ialah Garmin Ltd. (US:GRMN) , Pure Storage, Inc. (US:PSTG) , InterDigital, Inc. (US:IDCC) , Arista Networks Inc (US:ANET) , and Plexus Corp. (US:PLXS) . Kedudukan baharu DGIFX - The Disciplined Growth Investors Fund termasuk United States Treasury Note/Bond (US:US912828K742) , United States Treasury Note/Bond (US:US91282CFK27) , Trex Company, Inc. (US:TREX) , SPS Commerce, Inc. (US:SPSC) , and Celsius Holdings, Inc. (US:CELH) .

DGIFX - The Disciplined Growth Investors Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.46 14.68 2.9554 1.4526
0.07 4.20 0.8445 0.8445
0.03 4.13 0.8313 0.8313
0.09 18.05 3.6333 0.7442
0.25 11.74 2.3637 0.7405
0.28 14.93 3.0058 0.5729
0.07 2.52 0.5064 0.5064
0.15 15.38 3.0963 0.4516
0.03 6.95 1.3998 0.4277
0.06 6.92 1.3929 0.4169
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 6.19 1.2464 -1.5634
0.40 18.37 3.6973 -1.1291
0.20 6.25 1.2582 -1.0967
1.20 0.2409 -0.9305
0.11 7.66 1.5422 -0.3453
3.08 3.08 0.6203 -0.2934
0.06 3.39 0.6825 -0.2921
0.37 4.18 0.8424 -0.2558
0.06 10.15 2.0434 -0.2133
0.62 3.55 0.7149 -0.1967
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GRMN / Garmin Ltd. 0.10 0.00 18.58 -13.43 3.7410 -0.0334
PSTG / Pure Storage, Inc. 0.40 0.00 18.37 -33.09 3.6973 -1.1291
IDCC / InterDigital, Inc. 0.09 0.00 18.05 9.85 3.6333 0.7442
ANET / Arista Networks Inc 0.21 28.18 17.33 -8.49 3.4889 0.1588
PLXS / Plexus Corp. 0.13 0.00 15.56 -13.60 3.1325 -0.0345
EXE / Expand Energy Corporation 0.15 0.00 15.38 2.26 3.0963 0.4516
COG / Cabot Oil & Gas Corp. 0.62 2.08 15.34 -9.55 3.0874 0.1058
ALRM / Alarm.com Holdings, Inc. 0.28 22.15 14.93 7.91 3.0058 0.5729
SMCI / Super Micro Computer, Inc. 0.46 53.78 14.68 71.79 2.9554 1.4526
AKAM / Akamai Technologies, Inc. 0.17 10.65 13.92 -10.75 2.8013 0.0597
CGNX / Cognex Corporation 0.45 35.27 12.16 -7.45 2.4476 0.1377
MCHP / Microchip Technology Incorporated 0.25 49.89 11.74 27.19 2.3637 0.7405
SNA / Snap-on Incorporated 0.03 0.00 10.72 -11.64 2.1582 0.0247
ADSK / Autodesk, Inc. 0.04 0.00 10.39 -11.91 2.0914 0.0176
ALGN / Align Technology, Inc. 0.06 0.00 10.15 -20.91 2.0434 -0.2133
DLB / Dolby Laboratories, Inc. 0.13 0.00 10.01 -8.29 2.0152 0.0959
GNTX / Gentex Corporation 0.45 0.00 9.77 -15.97 1.9675 -0.0777
U.S. Treasury Bond / DBT (US91282CLW90) 9.27 3.17 1.8665 0.2863
INTU / Intuit Inc. 0.01 -14.55 8.29 -10.86 1.6682 0.0336
POWI / Power Integrations, Inc. 0.16 0.00 7.82 -21.18 1.5746 -0.1704
FND / Floor & Decor Holdings, Inc. 0.11 0.00 7.66 -28.64 1.5422 -0.3453
TTWO / Take-Two Interactive Software, Inc. 0.03 0.00 6.95 25.78 1.3998 0.4277
GNRC / Generac Holdings Inc. 0.06 62.75 6.92 24.67 1.3929 0.4169
PRLB / Proto Labs, Inc. 0.19 19.03 6.83 0.29 1.3752 0.1775
US912828K742 / United States Treasury Note/Bond 6.26 0.55 1.2597 0.1653
SMTC / Semtech Corporation 0.20 0.00 6.25 -53.33 1.2582 -1.0967
ISRG / Intuitive Surgical, Inc. 0.01 -57.04 6.19 -61.26 1.2464 -1.5634
US91282CFK27 / United States Treasury Note/Bond 5.44 0.24 1.0944 0.1407
LSTR / Landstar System, Inc. 0.03 0.00 4.36 -18.52 0.8767 -0.0632
TREX / Trex Company, Inc. 0.07 4.20 0.8445 0.8445
CLB / Core Laboratories Inc. 0.37 0.00 4.18 -33.00 0.8424 -0.2558
SPSC / SPS Commerce, Inc. 0.03 4.13 0.8313 0.8313
SSD / Simpson Manufacturing Co., Inc. 0.03 0.00 3.91 -8.51 0.7875 0.0356
GGG / Graco Inc. 0.04 0.00 3.66 -3.04 0.7372 0.0731
SFIX / Stitch Fix, Inc. 1.10 0.00 3.60 -30.57 0.7241 -0.1869
UAA / Under Armour, Inc. 0.62 0.00 3.55 -31.50 0.7149 -0.1967
LGIH / LGI Homes, Inc. 0.06 0.00 3.39 -38.83 0.6825 -0.2921
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 3.08 -40.70 3.08 -40.70 0.6203 -0.2934
IPGP / IPG Photonics Corporation 0.05 0.00 3.03 -18.31 0.6106 -0.0424
VSAT / Viasat, Inc. 0.31 0.00 2.86 -3.63 0.5767 0.0539
TOU / Tourmaline Oil Corp. 0.20 84.82 2.63 18.94 0.5285 0.1403
CELH / Celsius Holdings, Inc. 0.07 2.52 0.5064 0.5064
PAYX / Paychex, Inc. 0.01 0.00 2.09 -0.38 0.4210 0.0519
US637432NX94 / NATIONAL RURAL UTILITIES COOP 1.66 3.42 0.3345 0.0519
US29364WBE75 / Entergy Louisiana LLC 1.66 3.36 0.3344 0.0517
US92939UAE64 / WEC Energy Group, Inc. 1.66 3.05 0.3335 0.0509
US718546AW42 / Phillips 66 1.64 2.31 0.3306 0.0483
US828807DF17 / Simon Property Group LP 1.64 2.38 0.3292 0.0482
US092113AR00 / BLACK HILLS CORP SR UNSECURED 10/29 3.05 1.63 1.56 0.3286 0.0459
US00846UAN19 / Agilent Technologies Inc 1.63 2.13 0.3281 0.0474
US845011AC92 / Southwest Gas Corp 1.63 2.00 0.3281 0.0471
US91159HHW34 / US Bancorp 1.63 1.82 0.3274 0.0464
US04636NAE31 / Astrazeneca Finance LLC 1.63 2.27 0.3271 0.0476
US023608AK87 / Ameren Corp 1.62 2.20 0.3270 0.0475
US907818FH61 / Union Pacific Corp. 1.62 2.46 0.3268 0.0482
US98389BAW00 / Xcel Energy Inc 1.62 2.40 0.3261 0.0480
US257375AP04 / Dominion Energy Gas Holdings LLC 1.62 1.44 0.3259 0.0453
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 1.62 1.38 0.3255 0.0450
US22160KAP03 / Costco Wholesale Corp 1.61 3.07 0.3249 0.0496
US29379VBV45 / Enterprise Products Operating LLC 1.61 2.22 0.3243 0.0471
US745310AK84 / Puget Energy Inc 1.61 1.45 0.3239 0.0450
US31428XCD66 / FedEx Corp 1.60 2.49 0.3229 0.0477
US55336VBQ23 / MPLX LP 1.60 1.58 0.3228 0.0452
KDP / Keurig Dr Pepper Inc. 1.60 1.65 0.3221 0.0453
US760759AV21 / Republic Services Inc 1.60 2.90 0.3219 0.0486
US126650DG21 / CVS Health Corp 1.60 2.50 0.3216 0.0476
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 1.59 1.59 0.3207 0.0450
US06051GGC78 / Bank of America Corp 1.59 0.95 0.3195 0.0431
US361448BL67 / GATX CORP 1.59 -0.50 0.3194 0.0390
US00206RHJ41 / AT&T Inc 1.58 1.74 0.3181 0.0450
US74834LBD10 / Quest Diagnostics Inc 1.58 0.96 0.3181 0.0430
US291011BQ68 / Emerson Electric Co 1.58 2.14 0.3174 0.0460
US461070AQ74 / Interstate Power & Light Co. 1.57 1.95 0.3165 0.0453
Virginia Electric and Power Co. / DBT (US927804GP31) 1.57 1.22 0.3163 0.0433
US29250NBR52 / Enbridge Inc 1.57 0.77 0.3161 0.0420
US10373QBV14 / BP Capital Markets America Inc 1.57 1.23 0.3152 0.0433
US29278NAG88 / Energy Transfer Operating LP 1.57 0.84 0.3151 0.0421
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1.56 0.71 0.3140 0.0418
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 1.55 1.31 0.3125 0.0430
US260543BJ10 / Dow Chemical Co 7.375% Debentures 11/01/29 1.55 0.45 0.3125 0.0408
US855244AR02 / Starbucks Corp 1.55 1.24 0.3118 0.0428
US911312AJ59 / United Parcel Service 6.2% Senior Notes 1/15/38 1.54 0.52 0.3104 0.0408
US136385AE19 / Canadian Natural Resources 6.45% Senior Notes 6/30/33 1.54 -0.78 0.3091 0.0371
US902917AH67 / Usa Waste 7% Senior Notes 7/15/28 1.53 0.85 0.3090 0.0414
US040555DG61 / Arizona Public Service Co. 1.53 0.92 0.3076 0.0413
US172967EP21 / Citigroup Inc. 6.875% Senior Notes 3/5/38 1.52 -0.20 0.3056 0.0380
US443510AK84 / Hubbell Inc 1.52 1.61 0.3051 0.0430
548661CP0 / Lowes Companies 6.65% Notes 9/15/37 1.51 -1.69 0.3048 0.0341
US665859AS34 / Northern Trust Corp 1.51 0.67 0.3040 0.0402
US055451BE76 / BHP Billiton Finance USA Ltd. 1.51 0.87 0.3035 0.0406
US913017CW70 / United Technologies Corp 1.48 1.44 0.2987 0.0416
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 1.48 1.09 0.2987 0.0407
US26442CAA27 / Duke Energy Carolinas 6.1% Senior Notes 6/1/37 1.48 1.23 0.2976 0.0408
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 1.48 -2.32 0.2971 0.0315
US91282CAT80 / United States Treasury Note/Bond 1.47 1.03 0.2962 0.0401
US889175BD66 / Toledo Edison Co Senior Notes 6.15% 05/15/37 1.46 2.31 0.2946 0.0431
US641423BP26 / Nevada Power Co. 1.45 1.40 0.2923 0.0404
US842587CW55 / Southern Co/The 1.39 1.09 0.2793 0.0380
US250847DU17 / Detroit Edison 6.35% Senior Notes 10/15/32 1.35 1.43 0.2717 0.0378
US95040QAH74 / Welltower Inc 1.33 1.83 0.2685 0.0382
US037735CZ84 / Appalachian Power Co 1.33 1.92 0.2674 0.0382
US65339KBJ88 / NextEra Energy Capital Holdings Inc 1.31 1.71 0.2634 0.0372
US125896BS82 / CMS Energy Corp 1.31 1.08 0.2633 0.0358
US440452AH36 / HORMEL FOODS CORP REGD 1.70000000 1.30 2.28 0.2624 0.0383
US92343VER15 / Verizon Communications Inc 1.30 1.72 0.2614 0.0369
US89114TZD70 / Toronto-Dominion Bank/The 1.30 1.17 0.2611 0.0356
US89352HAE99 / Trans-canada Pipelines 7.25% Senior Notes 8/15/38 1.29 -1.60 0.2600 0.0291
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond 1.29 0.70 0.2594 0.0343
US00751YAE68 / Advance Auto Parts Inc 1.28 0.00 0.2575 0.0325
US189054AV17 / Clorox Co. 1.27 1.52 0.2555 0.0356
US202795JK73 / Commonwealth Edison Co. 1.27 1.36 0.2552 0.0354
US17252MAG50 / Cintas Corp No 2 1.26 4.13 0.2541 0.0409
US780082AD52 / Royal Bank of Canada Bond 1.25 0.08 0.2519 0.0320
US844741BE73 / Southwest Airlines Co. 1.24 0.73 0.2491 0.0331
US06417XAN12 / Bank of Nova Scotia/The 1.23 0.00 0.2471 0.0312
US15189TAV98 / CenterPoint Energy Inc 1.22 2.17 0.2461 0.0357
US25179MAV54 / Devon Energy Corp Bond 1.21 -0.25 0.2427 0.0302
US36267VAD55 / GE HealthCare Technologies Inc 1.21 -0.17 0.2427 0.0304
US74251VAM46 / Principal Financial Group Inc. 1.20 0.59 0.2410 0.0318
US91282CEY30 / United States Treasury Note/Bond 1.20 -82.05 0.2409 -0.9305
US025816CP26 / American Express Co 1.19 1.11 0.2387 0.0325
US682680AB90 / Oneok Inc New 6.875% Debentures 10/01/28 1.16 1.14 0.2331 0.0317
US14040HBJ32 / Capital One Financial Corp. 1.15 0.26 0.2311 0.0298
PGNY / Progyny, Inc. 0.05 0.00 1.11 -1.42 0.2241 0.0255
US369550BG20 / General Dynamics Corp 1.10 0.27 0.2213 0.0285
US20826FAG19 / ConocoPhillips Co. 1.10 0.46 0.2212 0.0288
US69351UAH68 / Ppl Electric Utilities 6.45% Notes 8/15/37 1.08 0.47 0.2166 0.0284
US337358BH79 / Wachovia Corp. 1.05 -0.09 0.2121 0.0267
US283695BE39 / El Paso Nat Gas Co Debentures 7.5% 11/15/26 1.05 0.10 0.2110 0.0269
US110122AB49 / Bristol-myers Squibb Co 6.800% Debentures 11/15/26 1.04 -0.29 0.2091 0.0259
US023135BN51 / Amazon.com Inc 1.04 -0.29 0.2089 0.0259
US6174467X10 / Morgan Stanley 1.03 0.10 0.2080 0.0265
US343412AF90 / Fluor Corp 0.75 0.94 0.1511 0.0204
US91282CHH79 / United States Treasury Note/Bond 0.67 0.45 0.1353 0.0176
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 0.28 2.54 0.0571 0.0084
US91282CGE57 / United States Treasury Note/Bond 0.20 0.00 0.0402 0.0052
US26078JAD28 / DuPont de Nemours Inc 0.01 0.00 0.0029 0.0004