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DGIFX

The Disciplined Growth Investors Fund
1W: +0.6% 1M: +3.1% 3M: +4.7% YTD: +19.8% 1Y: +7.2% 3Y: +57.2% 5Y: +51.5%
$28.87
+0.23 (+0.80%)
 
Weekly Expected Move ±1.6%
$28 $28 $29 $29 $30
ETF NASDAQ · AUM $669.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
44 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 PRLB PRLB New — 265467 shares
2026-02-28 VSAT VSAT New — 310818 shares
2026-02-28 IT IT New — 35500 shares
2026-02-28 CGNX CGNX New — 449255 shares
2026-02-28 ZETA ZETA New — 477421 shares
2026-02-28 MSM MSM New — 567 shares
2026-02-28 IPGP IPGP New — 51060 shares
2026-02-28 SPSC SPSC New — 64353 shares
2026-02-28 CTRA CTRA New — 629911 shares
2026-02-28 TREX TREX New — 73189 shares
2026-02-28 ALGN ALGN New — 59043 shares
2026-02-28 ISRG ISRG New — 10356 shares
2026-02-28 ADSK ADSK New — 30890 shares
2026-02-28 SMTC SMTC New — 181260 shares
2026-02-28 DV DV New — 199724 shares
2026-02-28 SFIX SFIX New — 1109820 shares
2026-02-28 ANET ANET New — 187107 shares
2026-02-28 TTWO TTWO New — 25482 shares
2026-02-28 PSTG PSTG New — 383953 shares
2026-02-28 GGG GGG New — 27422 shares
2026-02-28 POWI POWI New — 160678 shares
2026-02-28 THRM THRM New — 675 shares
2026-02-28 PGNY PGNY New — 49190 shares
2026-02-28 CHK CHK New — 138331 shares
2026-02-28 SSD SSD New — 25677 shares
2026-02-28 IDCC IDCC New — 34158 shares
2026-02-28 MYGN MYGN New — 3015 shares
2026-02-28 ALRM ALRM New — 281006 shares
2026-02-28 CELH CELH New — 62487 shares
2026-02-28 GNRC GNRC New — 61021 shares
2026-02-28 FND FND New — 108247 shares
2026-02-28 GNTX GNTX New — 452736 shares
2026-02-28 DLB DLB New — 131766 shares
2026-02-28 LGIH LGIH New — 58086 shares
2026-02-28 MCHP MCHP New — 161606 shares
2026-02-28 PAYX PAYX New — 14416 shares
2026-02-28 GRMN GRMN New — 100540 shares
2026-02-28 SN SN New — 46999 shares
2026-02-28 INTU INTU New — 5116 shares
2026-02-28 PLXS PLXS New — 109400 shares
2026-02-28 CLB CLB New — 371383 shares
2026-02-28 AK3.F AK3.F New — 174201 shares
2026-02-28 SNA SNA New — 29319 shares
2026-02-28 SMCI SMCI New — 463431 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms