The Disciplined Growth Investors Fund (DGIFX) is an MF managed by Independent / Boutique. Its largest position is Arista Networks, Inc. (ANET), representing 4.92% of fund assets.
The Disciplined Growth Investors Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Arista Networks, Inc.
|
4.92% | $30,256,719.48 | 175,188 |
|
-
PLEXUS CORP
|
4.48% | $27,549,516.94 | 109,943 |
|
-
Everpure, Inc.
|
4.34% | $26,701,579.50 | 373,710 |
|
-
GARMIN LTD
|
4.12% | $25,372,423.06 | 101,029 |
|
-
COGNEX CORP
|
3.81% | $23,450,643.58 | 422,458 |
|
-
COTERRA ENERGY INC
|
3.66% | $22,490,253.45 | 626,295 |
|
-
VIASAT INC
|
3.43% | $21,111,632.10 | 320,310 |
|
-
AKAMAI TECHNOLOGIES INC
|
3.00% | $18,439,083.90 | 179,055 |
|
-
SEMTECH CORP
|
2.83% | $17,386,720.45 | 165,509 |
|
-
Proto Labs Inc
|
2.47% | $15,201,768.79 | 234,559 |
|
-
GENERAC HOLDINGS INC.
|
2.40% | $14,742,669.33 | 56,871 |
|
-
EXPAND ENERGY Corp
|
2.13% | $13,101,759.00 | 128,260 |
|
-
Alarm.com Holdings, Inc.
|
2.09% | $12,826,895.89 | 288,829 |
|
-
POWER INTEGRATIONS INC
|
1.95% | $12,008,856.31 | 165,161 |
|
-
Snap-on Inc
|
1.88% | $11,592,865.80 | 30,237 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.87% | $11,482,746.90 | 123,590 |
|
-
GENTEX CORP
|
1.75% | $10,784,258.39 | 466,649 |
|
-
ALIGN TECHNOLOGY INC
|
1.74% | $10,707,040.32 | 60,832 |
|
-
InterDigital, Inc.
|
1.62% | $9,986,658.00 | 33,675 |
|
-
Zeta Global Holdings Corp.
|
1.47% | $9,035,912.58 | 490,549 |
|
-
SharkNinja, Inc.
|
1.42% | $8,737,071.78 | 75,626 |
|
-
Dolby Laboratories, Inc.
|
1.41% | $8,703,798.00 | 135,700 |
|
-
Autodesk, Inc.
|
1.12% | $6,917,556.00 | 29,188 |
|
-
IPG PHOTONICS CORP
|
1.02% | $6,253,646.04 | 52,587 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.92% | $5,638,133.76 | 26,376 |
|
-
GARTNER INC
|
0.88% | $5,417,657.65 | 36,485 |
|
-
Floor & Decor Holdings, Inc.
|
0.88% | $5,385,613.20 | 111,273 |
|
-
Core Laboratories Inc. /DE/
|
0.86% | $5,319,576.15 | 363,111 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.86% | $5,292,920.57 | 5,292,921 |
|
-
Celsius Holdings, Inc.
|
0.85% | $5,250,415.14 | 156,402 |
|
-
Simpson Manufacturing Co., Inc.
|
0.82% | $5,033,746.16 | 26,392 |
|
-
INTUITIVE SURGICAL INC
|
0.80% | $4,904,206.37 | 10,717 |
|
-
Stitch Fix, Inc.
|
0.67% | $4,152,228.08 | 1,140,722 |
|
-
SPS COMMERCE INC
|
0.60% | $3,710,822.76 | 66,123 |
|
-
LGI Homes, Inc.
|
0.48% | $2,934,331.37 | 59,921 |
|
-
Dynatrace, Inc.
|
0.39% | $2,380,662.66 | 65,746 |
|
-
TREX CO INC
|
0.39% | $2,375,363.20 | 60,596 |
|
-
GRACO INC
|
0.37% | $2,294,999.57 | 28,591 |
|
-
DoubleVerify Holdings, Inc.
|
0.37% | $2,262,229.68 | 205,284 |
|
-
INTUIT INC.
|
0.35% | $2,159,283.00 | 5,558 |
|
-
Gitlab Inc.
|
0.29% | $1,787,030.10 | 80,715 |
|
-
PAYCHEX INC
|
0.22% | $1,374,999.72 | 14,844 |
|
-
monday.com Ltd.
|
0.16% | $996,349.62 | 15,126 |
|
-
Progyny, Inc.
|
0.15% | $938,958.88 | 50,536 |
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