The Disciplined Growth Investors Fund (DGIFX)

DGIFX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PSTG	Pure Storage, Inc.	4.83%	404,911
2	GRMN	Garmin Ltd.	3.77%	99,448
3	ANET	Arista Networks Inc	3.33%	164,357
4	RCL	Royal Caribbean Cruises Ltd.	3.19%	68,102
5	PLXS	Plexus Corp.	3.17%	127,102
6	CTRA	Coterra Energy Inc.	2.98%	611,732
7	IDCC	InterDigital, Inc.	2.89%	89,796
8	ISRG	Intuitive Surgical, Inc.	2.81%	27,943
9	AKAM	Akamai Technologies, Inc.	2.74%	156,081
10	EXE	Expand Energy Corporation	2.64%	148,042
11	ALRM	Alarm.com Holdings, Inc.	2.43%	228,062
12	SMTC	Semtech Corporation	2.35%	200,015
13	CGNX	Cognex Corporation	2.31%	329,240
14	ALGN	Align Technology, Inc.	2.26%	58,575
15	SNA	Snap-on Incorporated	2.13%	34,164
16	ADSK	Autodesk, Inc.	2.07%	37,883
17	GNTX	Gentex Corporation	2.05%	448,746
18	DLB	Dolby Laboratories, Inc.	1.92%	130,365
19	FND	Floor & Decor Holdings, Inc.	1.89%	107,236
20	POWI	Power Integrations, Inc.	1.75%	159,247
21	INTU	Intuit Inc.	1.63%	15,455
22	MCHP	Microchip Technology Incorporated	1.62%	170,003
23	T.4.25 11.15.34	Us Treasury N/b - U.S. Treasury Bond	1.58%	9,200,000
24	SMCI	Super Micro Computer, Inc.	1.50%	299,660
25	PRLB	Proto Labs, Inc.	1.20%	163,234
26	T.3 07.15.25	Us Treasury N/b - U.S. Treasury Note	1.17%	6,700,000
27	CLB	Core Laboratories Inc.	1.10%	368,044
28	T.2 08.15.25	Us Treasury N/b - U.S. Treasury Bond	1.09%	6,300,000
29	GNRC	Generac Holdings Inc.	0.98%	37,170
30	LGIH	LGI Homes, Inc.	0.97%	62,080
31	TTWO	Take-Two Interactive Software, Inc.	0.97%	29,804
32	T.3.5 09.15.25	Us Treasury N/b - U.S. Treasury Note	0.95%	5,450,000
33	LSTR	Landstar System, Inc.	0.94%	32,464
34	FXFXX	First American Treasury Obligations Fund	0.91%	5,196,683
35	UAA	Under Armour, Inc.	0.91%	620,911
36	SFIX	Stitch Fix, Inc.	0.91%	1,100,085
37	MSM	MSC Industrial Direct Co., Inc.	0.85%	60,261
38	SSD	Simpson Manufacturing Co., Inc.	0.75%	25,455
39	GGG	Graco Inc.	0.66%	44,876
40	IPGP	IPG Photonics Corporation	0.65%	50,646
41	STRA	Strategic Education, Inc.	0.55%	31,772
42	VSAT	Viasat, Inc.	0.52%	309,039
43	DV	DoubleVerify Holdings, Inc.	0.39%	107,129
44	PAYX	Paychex, Inc.	0.37%	14,215
45	THRM	Gentherm Incorporated	0.31%	45,847
46	BKH.3.05 10.15.29	Black Hills Corp.	0.28%	1,754,000
47	ETR.1.6 12.15.30	Entergy Louisiana LLC	0.28%	1,940,000
48	WEC.1.8 10.15.30	Wec Energy Group Inc - WEC Energy Group, Inc.	0.28%	1,910,000
49	NRUC.1.65 06.15.31 MTN	National Rural Util Coop - National Rural Utilities Cooperative Finance Corp.	0.28%	1,965,000
50	PSX.2.15 12.15.30	Phillips 66	0.28%	1,878,000
51	SPG.2.45 09.13.29	Simon Property Group LP	0.28%	1,775,000
52	USB.3 07.30.29 DMTN	US Bancorp	0.28%	1,739,000
53	SWX.2.2 06.15.30	Southwest Gas Corp.	0.28%	1,850,000
54	A.2.3 03.12.31	Agilent Technologies Inc - Agilent Technologies, Inc.	0.28%	1,865,000
55	n/a	Eastern Energy Gas Holdings LLC	0.28%	1,750,000
56	NI.5.35 04.01.34	Nisource Inc - NiSource, Inc.	0.28%	1,605,000
57	GMT.5.45 09.15.33	GATX Corp.	0.28%	1,585,000
58	AZN.1.75 05.28.28	Astrazeneca Finance LLC	0.28%	1,742,000
59	AEE.1.75 03.15.28	Ameren Corp.	0.28%	1,750,000
60	PSD.4.1 06.15.30	Puget Energy Inc - Puget Energy, Inc.	0.28%	1,685,000
61	UNP.2.4 02.05.30	Union Pacific Corp.	0.28%	1,770,000
62	XEL.2.6 12.01.29	Xcel Energy Inc - Xcel Energy, Inc.	0.28%	1,770,000
63	MPLX.2.65 08.15.30	MPLX LP	0.28%	1,793,000
64	EPD.3.125 07.31.29	Enterprise Products Operating LLC	0.28%	1,690,000
65	KDP.5.3 03.15.34	Keurig Dr Pepper Inc - Keurig Dr Pepper, Inc.	0.28%	1,575,000
66	BAC.4.183 11.25.27 L	Bank of America Corp.	0.28%	1,595,000
67	PEG.5.45 04.01.34	Public Service Enterprise Group, Inc.	0.28%	1,575,000
68	FDX.2.4 05.15.31	FedEx Corp.	0.28%	1,833,000
69	COST.1.6 04.20.30	Costco Wholesale Corp.	0.28%	1,820,000
70	DGX.6.4 11.30.33	Quest Diagnostics Inc - Quest Diagnostics, Inc.	0.28%	1,455,000
71	ENBCN.5.7 03.08.33	Enbridge Inc - Enbridge, Inc.	0.27%	1,538,000
72	CVS.3.25 08.15.29	CVS Health Corp.	0.27%	1,695,000
73	MYGN	Myriad Genetics, Inc.	0.27%	122,977
74	RSG.2.3 03.01.30	Republic Services Inc - Republic Services, Inc.	0.27%	1,757,000
75	T.4.35 03.01.29	At&t Inc - AT&T, Inc.	0.27%	1,582,000
76	ET.5.25 04.15.29	Energy Transfer LP	0.27%	1,545,000
77	D.5 01.15.34	Virginia Elec & Power Co - Virginia Electric and Power Co.	0.27%	1,595,000
78	WMB.5.15 03.15.34	Williams Companies Inc - Williams Cos., Inc.	0.27%	1,590,000
79	CNQCN.6.45 06.30.33	Canadian Natl Resources - Canadian Natural Resources, Ltd.	0.27%	1,470,000
80	BPLN.4.893 09.11.33	Bp Cap Markets America - BP Capital Markets America, Inc.	0.27%	1,593,000
81	DOW.7.375 11.01.29	Dow Chemical Co/the - Dow Chemical Co.	0.27%	1,408,000
82	EMR.2 12.21.28	Emerson Electric Co.	0.27%	1,700,000
83	LNT.3.6 04.01.29	Interstate Power & Light - Interstate Power and Light Co.	0.27%	1,620,000
84	n/a	Lowe's Companies Inc - Lowe's Cos., Inc.	0.27%	1,400,000
85	UPS.6.2 01.15.38	United Parcel Service, Inc.	0.27%	1,430,000
86	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte, Ltd.	0.27%	1,540,000
87	SBUX.4 11.15.28	Starbucks Corp.	0.27%	1,570,000
88	n/a	Waste Management Inc - Waste Management, Inc.	0.27%	1,413,000
89	n/a	Citigroup Inc - Citigroup, Inc.	0.27%	1,370,000
90	PNW.5.55 08.01.33	Arizona Public Service Co.	0.27%	1,510,000
91	VLO.6.625 06.15.37	Valero Energy Corp.	0.27%	1,420,000
92	NTRS.V3.375 05.08.32	Northern Trust Corp.	0.26%	1,560,000
93	BHP.5.25 09.08.33	Bhp Billiton Fin Usa Ltd - BHP Billiton Finance USA, Ltd.	0.26%	1,490,000
94	HUBB.2.3 03.15.31	Hubbell Inc - Hubbell, Inc.	0.26%	1,740,000
95	LHX.5.35 06.01.34	L3harris Tech Inc - L3Harris Technologies, Inc.	0.26%	1,470,000
96	RTX.4.45 11.16.38	RTX Corp.	0.26%	1,635,000
97	DUK.6.1 06.01.37	Duke Energy Carolinas LLC	0.26%	1,400,000
98	T.0.25 10.31.25	Us Treasury N/b - U.S. Treasury Note	0.26%	1,500,000
99	BRKHEC.6.65 04.01.36 N	Nevada Power Co.	0.25%	1,330,000
100	FE.6.15 05.15.37	Toledo Edison Company - Toledo Edison Co.	0.25%	1,350,000
101	SO.4.25 07.01.36	Southern Co.	0.24%	1,530,000
102	n/a	DTE Electric Co.	0.23%	1,255,000
103	TRPCN.7.25 08.15.38	TransCanada PipeLines, Ltd.	0.23%	1,164,000
104	WELL.4.125 03.15.29	Welltower OP LLC	0.23%	1,349,000
105	AEP.2.7 04.01.31 AA	Appalachian Power Co.	0.23%	1,494,000
106	CMS.3.45 08.15.27	CMS Energy Corp.	0.23%	1,333,000
107	NEE.3.5 04.01.29	NextEra Energy Capital Holdings, Inc.	0.23%	1,360,000
108	TD.1.2 06.03.26 MTN	Toronto-Dominion Bank	0.23%	1,340,000
109	JPM.4.125 12.15.26	JPMorgan Chase & Co.	0.23%	1,290,000
110	AAP.3.9 04.15.30	Advance Auto Parts, Inc.	0.22%	1,420,000
111	VZ.4.329 09.21.28	Verizon Communications, Inc.	0.22%	1,294,000
112	HRL.1.7 06.03.28	Hormel Foods Corp.	0.22%	1,400,000
113	CLX.3.1 10.01.27	Clorox Company - Clorox Co.	0.22%	1,300,000
114	RY.4.65 01.27.26 GMTN	Royal Bank of Canada	0.22%	1,251,000
115	EXC.2.95 08.15.27 122	Commonwealth Edison Co.	0.22%	1,300,000
116	CP.2.9 02.01.25	Canadian Pacific Railway Co.	0.22%	1,250,000
117	LUV.3.45 11.16.27	Southwest Airlines Co.	0.22%	1,274,000
118	BNS.4.75 02.02.26	Bank of Nova Scotia	0.22%	1,225,000
119	n/a	Cintas Corporation No. 2 - Cintas Corp. No 2	0.21%	1,150,000
120	DVN.5.85 12.15.25	Devon Energy Corporation - Devon Energy Corp.	0.21%	1,200,000
121	GEHC.5.6 11.15.25	Ge Healthcare Tech Inc - GE HealthCare Technologies, Inc.	0.21%	1,200,000
122	n/a	Centerpoint Energy Inc - CenterPoint Energy, Inc.	0.21%	1,231,000
123	PFG.3.1 11.15.26	Principal Financial Grp - Principal Financial Group, Inc.	0.21%	1,223,000
124	AXP.3.3 05.03.27	American Express Co.	0.21%	1,206,000
125	n/a	Oneok Inc - ONEOK, Inc.	0.20%	1,082,000
126	COF.4.2 10.29.25	Capital One Financial Corp.	0.20%	1,150,000
127	PGNY	Progyny, Inc.	0.20%	48,731
128	GD.3.5 05.15.25	General Dynamics Corp.	0.19%	1,100,000
129	COP.3.35 05.15.25	Conocophillips Company - ConocoPhillips Co.	0.19%	1,100,000
130	n/a	PPL Electric Utilities Corp.	0.19%	987,000
131	WFC.7.574 08.01.26	Wachovia Corp.	0.19%	1,015,000
132	KMI.7.5 11.15.26	El Paso Natural Gas Co. LLC	0.18%	1,000,000
133	n/a	Bristol-Myers Squibb Co.	0.18%	1,000,000
134	AMZN.5.2 12.03.25	Amazon.com Inc - Amazon.com, Inc.	0.18%	1,035,000
135	MS.5 11.24.25	Morgan Stanley	0.18%	1,030,000
136	FLR.4.25 09.15.28	Fluor Corp.	0.13%	774,000
137	T.4.125 06.15.26	Us Treasury N/b - U.S. Treasury Note	0.12%	670,000
138	T.2.875 08.15.28	Us Treasury N/b - U.S. Treasury Bond	0.05%	290,000
139	T.3.875 01.15.26	Us Treasury N/b - U.S. Treasury Note	0.04%	200,000
140	DD.4.725 11.15.28	Dupont De Nemours Inc - DuPont de Nemours, Inc.	0.00%	14,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.95%
Bond	28.05%
Cash	0.99%

Sector Breakdown

Sector	% Weight
Information Technology	38.09%
Other	29.42%
Consumer Discretionary	13.79%
Industrials	7.70%
Energy	5.58%
Health Care	5.04%
Communication Services	0.38%

Country Breakdown

Sector	% Weight
United States	96.18%
Switzerland	2.38%
Canada	1.27%
Netherlands	0.17%