Disciplined Growth Investors Fund

Fund Profile

Fund profile

Tickers

DGIFX

Fund manager

Financial Investors Trust

Total assets

$528.00 mm

Liabilities

$356.28 k

Net assets

$527.64 mm

Number of holdings

139.00

139 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ANET Arista Networks, Inc.	23.44 mm	60.66 k shares	4.44	Common equity	Long	USA
PLXS Plexus Corp.	22.52 mm	156.26 k shares	4.27	Common equity	Long	USA
PSTG Pure Storage, Inc.	19.76 mm	394.71 k shares	3.74	Common equity	Long	USA
GRMN Garmin Ltd.	19.25 mm	97.03 k shares	3.65	Common equity	Long	Switzerland
SMCI Super Micro Computer, Inc.	14.95 mm	513.49 k shares	2.83	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	14.37 mm	142.15 k shares	2.72	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.75 mm	27.30 k shares	2.61	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	13.75 mm	66.64 k shares	2.61	Common equity	Long	Liberia
IDCC InterDigital, Inc.	13.22 mm	87.87 k shares	2.51	Common equity	Long	USA
CGNX Cognex Corporation	12.91 mm	320.95 k shares	2.45	Common equity	Long	USA
EXE Expand Energy Corporation	12.24 mm	144.44 k shares	2.32	Common equity	Long	USA
GNTX Gentex Corporation	12.23 mm	403.37 k shares	2.32	Common equity	Long	USA
MCHP Microchip Technology Incorporated	12.18 mm	166.01 k shares	2.31	Common equity	Long	USA
SNA Snap-on Incorporated	11.01 mm	33.36 k shares	2.09	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	10.77 mm	104.54 k shares	2.04	Common equity	Long	USA
ALGN Align Technology, Inc.	10.61 mm	51.73 k shares	2.01	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	10.60 mm	198.70 k shares	2.01	Common equity	Long	USA
ADSK Autodesk, Inc.	10.51 mm	37.05 k shares	1.99	Common equity	Long	USA
CTRA Coterra Energy Inc.	10.30 mm	430.64 k shares	1.95	Common equity	Long	USA
POWI Power Integrations, Inc.	9.40 mm	155.57 k shares	1.78	Common equity	Long	USA
INTU Intuit Inc.	9.16 mm	15.01 k shares	1.74	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	8.76 mm	120.14 k shares	1.66	Common equity	Long	USA
SMTC Semtech Corporation	8.62 mm	195.06 k shares	1.63	Common equity	Long	USA
Core Laboratories Inc.	6.78 mm	358.90 k shares	1.29	Common equity	Long	USA
U.S. Treasury Note	6.65 mm	6.70 mm principal	1.26	Debt	Long	USA
U.S. Treasury Note	6.64 mm	6.70 mm principal	1.26	Debt	Long	USA
U.S. Treasury Note	6.24 mm	6.30 mm principal	1.18	Debt	Long	USA
U.S. Treasury Bond	6.18 mm	6.30 mm principal	1.17	Debt	Long	USA
LGIH LGI Homes, Inc.	6.15 mm	60.52 k shares	1.16	Common equity	Long	USA
LSTR Landstar System, Inc.	5.56 mm	31.61 k shares	1.05	Common equity	Long	USA
GNRC Generac Holdings Inc.	5.52 mm	33.37 k shares	1.05	Common equity	Long	USA
U.S. Treasury Note	5.41 mm	5.45 mm principal	1.03	Debt	Long	USA
UA Under Armour, Inc.	5.20 mm	607.98 k shares	0.99	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.70 mm	29.06 k shares	0.89	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	4.64 mm	58.74 k shares	0.88	Common equity	Long	USA
IPGP IPG Photonics Corporation	4.01 mm	49.54 k shares	0.76	Common equity	Long	USA
PRLB Proto Labs, Inc.	3.98 mm	145.18 k shares	0.75	Common equity	Long	USA
GGG Graco Inc.	3.57 mm	43.78 k shares	0.68	Common equity	Long	USA
VSAT Viasat, Inc.	2.92 mm	304.09 k shares	0.55	Common equity	Long	USA
STRA Strategic Education, Inc.	2.70 mm	31.05 k shares	0.51	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	2.62 mm	119.48 k shares	0.50	Common equity	Long	USA
THRM Gentherm Incorporated	1.88 mm	44.77 k shares	0.36	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.78 mm	104.48 k shares	0.34	Common equity	Long	USA
SFIX Stitch Fix, Inc.	1.63 mm	517.13 k shares	0.31	Common equity	Long	USA
PSX Phillips 66	1.58 mm	1.85 mm principal	0.30	Debt	Long	USA
WEC WEC Energy Group, Inc.	1.58 mm	1.87 mm principal	0.30	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	1.58 mm	1.93 mm principal	0.30	Debt	Long	USA
Entergy Louisiana LLC	1.57 mm	1.90 mm principal	0.30	Debt	Long	USA
BKH Black Hills Corporation	1.57 mm	1.71 mm principal	0.30	Debt	Long	USA
Simon Property Group LP	1.57 mm	1.74 mm principal	0.30	Debt	Long	USA
US Bancorp	1.57 mm	1.71 mm principal	0.30	Debt	Long	USA
NI NiSource Inc.	1.57 mm	1.56 mm principal	0.30	Debt	Long	USA
A Agilent Technologies, Inc.	1.56 mm	1.82 mm principal	0.30	Debt	Long	USA
GATX GATX Corporation	1.56 mm	1.55 mm principal	0.30	Debt	Long	USA
Eastern Energy Gas Holdings LLC	1.56 mm	1.71 mm principal	0.30	Debt	Long	USA
XEL Xcel Energy Inc.	1.56 mm	1.74 mm principal	0.30	Debt	Long	USA
COST Costco Wholesale Corporation	1.56 mm	1.82 mm principal	0.30	Debt	Long	USA
UNP Union Pacific Corporation	1.56 mm	1.74 mm principal	0.30	Debt	Long	USA
PNY Piedmont Natural Gas Co Inc	1.56 mm	1.64 mm principal	0.30	Debt	Long	USA
Puget Energy, Inc.	1.55 mm	1.66 mm principal	0.29	Debt	Long	USA
Astrazeneca Finance LLC	1.55 mm	1.71 mm principal	0.29	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	1.55 mm	1.54 mm principal	0.29	Debt	Long	USA
FDX FedEx Corporation	1.55 mm	1.80 mm principal	0.29	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	1.55 mm	1.54 mm principal	0.29	Debt	Long	USA
AEE Ameren Corporation	1.55 mm	1.72 mm principal	0.29	Debt	Long	USA
ENB Enbridge Inc.	1.55 mm	1.51 mm principal	0.29	Debt	Long	Canada
MPLX MPLX LP	1.55 mm	1.76 mm principal	0.29	Debt	Long	USA
Southwest Gas Corp.	1.55 mm	1.80 mm principal	0.29	Debt	Long	USA
Virginia Electric and Power Co.	1.55 mm	1.56 mm principal	0.29	Debt	Long	USA
Enterprise Products Operating LLC	1.55 mm	1.66 mm principal	0.29	Debt	Long	USA
Interstate Power and Light Co.	1.54 mm	1.62 mm principal	0.29	Debt	Long	USA
DGX Quest Diagnostics Incorporated	1.54 mm	1.42 mm principal	0.29	Debt	Long	USA
EMR Emerson Electric Co.	1.54 mm	1.70 mm principal	0.29	Debt	Long	USA
UPS United Parcel Service, Inc.	1.54 mm	1.40 mm principal	0.29	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.54 mm	1.61 mm principal	0.29	Debt	Long	USA
SBUX Starbucks Corporation	1.54 mm	1.57 mm principal	0.29	Debt	Long	USA
Pfizer Investment Enterprises Pte, Ltd.	1.53 mm	1.54 mm principal	0.29	Debt	Long	Singapore
Bank of America Corp.	1.53 mm	1.56 mm principal	0.29	Debt	Long	USA
RSG Republic Services, Inc.	1.53 mm	1.73 mm principal	0.29	Debt	Long	USA
VLO Valero Energy Corporation	1.53 mm	1.42 mm principal	0.29	Debt	Long	USA
T AT&T Inc.	1.53 mm	1.55 mm principal	0.29	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	1.53 mm	1.52 mm principal	0.29	Debt	Long	USA
CVS CVS Health Corporation	1.53 mm	1.67 mm principal	0.29	Debt	Long	USA
BP Capital Markets America, Inc.	1.53 mm	1.55 mm principal	0.29	Debt	Long	USA
Williams Cos., Inc.	1.53 mm	1.55 mm principal	0.29	Debt	Long	USA
Dow Chemical Co	1.53 mm	1.38 mm principal	0.29	Debt	Long	USA
CNQ Canadian Natural Resources Limited	1.52 mm	1.43 mm principal	0.29	Debt	Long	Canada
BHP Billiton Finance USA, Ltd.	1.52 mm	1.49 mm principal	0.29	Debt	Long	Australia
Waste Management, Inc.	1.50 mm	1.39 mm principal	0.28	Debt	Long	USA
C Citigroup Inc.	1.49 mm	1.34 mm principal	0.28	Debt	Long	USA
Nevada Power Co.	1.46 mm	1.33 mm principal	0.28	Debt	Long	USA
RTX Corp.	1.46 mm	1.60 mm principal	0.28	Debt	Long	USA
LHX L3Harris Technologies, Inc.	1.46 mm	1.44 mm principal	0.28	Debt	Long	USA
HUBB Hubbell Incorporated	1.46 mm	1.70 mm principal	0.28	Debt	Long	USA
Toledo Edison Co.	1.45 mm	1.35 mm principal	0.27	Debt	Long	USA
Arizona Public Service Co.	1.45 mm	1.43 mm principal	0.27	Debt	Long	USA
U.S. Treasury Note	1.44 mm	1.50 mm principal	0.27	Debt	Long	USA
SO The Southern Company	1.37 mm	1.49 mm principal	0.26	Debt	Long	USA
DTE Electric Co.	1.31 mm	1.22 mm principal	0.25	Debt	Long	USA
TransCanada Pipelines Ltd	1.30 mm	1.13 mm principal	0.25	Debt	Long	Canada
NTRS Northern Trust Corporation	1.30 mm	1.35 mm principal	0.25	Debt	Long	USA
WELL Welltower Inc.	1.28 mm	1.31 mm principal	0.24	Debt	Long	USA
Appalachian Power Co.	1.28 mm	1.46 mm principal	0.24	Debt	Long	USA
HRL Hormel Foods Corporation	1.27 mm	1.40 mm principal	0.24	Debt	Long	USA
Toronto-Dominion Bank	1.27 mm	1.34 mm principal	0.24	Debt	Long	Canada
CMS-PB Consumers Energy Company	1.26 mm	1.30 mm principal	0.24	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	1.26 mm	1.33 mm principal	0.24	Debt	Long	USA
Commonwealth Edison Co.	1.25 mm	1.30 mm principal	0.24	Debt	Long	USA
VZ Verizon Communications Inc.	1.25 mm	1.26 mm principal	0.24	Debt	Long	USA
CLX The Clorox Company	1.25 mm	1.30 mm principal	0.24	Debt	Long	USA
Canadian Pacific Railway Co.	1.24 mm	1.25 mm principal	0.24	Debt	Long	Canada
JPM JPMorgan Chase & Co.	1.24 mm	1.25 mm principal	0.24	Debt	Long	USA
AAP Advance Auto Parts, Inc.	1.24 mm	1.39 mm principal	0.24	Debt	Long	USA
Bank of Nova Scotia	1.23 mm	1.23 mm principal	0.23	Debt	Long	Canada
Royal Bank of Canada	1.22 mm	1.23 mm principal	0.23	Debt	Long	Canada
Cintas Corp. No 2	1.22 mm	1.12 mm principal	0.23	Debt	Long	USA
GE HealthCare Technologies, Inc.	1.21 mm	1.20 mm principal	0.23	Debt	Long	USA
DVN Devon Energy Corporation	1.21 mm	1.20 mm principal	0.23	Debt	Long	USA
LUV Southwest Airlines Co.	1.19 mm	1.24 mm principal	0.23	Debt	Long	USA
CNP CenterPoint Energy, Inc.	1.17 mm	1.20 mm principal	0.22	Debt	Long	USA
PFG Principal Financial Group, Inc.	1.17 mm	1.20 mm principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	1.14 mm	1.15 mm principal	0.22	Debt	Long	USA
AXP American Express Company	1.14 mm	1.18 mm principal	0.22	Debt	Long	USA
OKE ONEOK, Inc.	1.12 mm	1.06 mm principal	0.21	Debt	Long	USA
GD General Dynamics Corporation	1.09 mm	1.10 mm principal	0.21	Debt	Long	USA
ConocoPhillips Co.	1.09 mm	1.10 mm principal	0.21	Debt	Long	USA
PPL Electric Utilities Corp.	1.06 mm	963.00 k principal	0.20	Debt	Long	USA
El Paso Natural Gas Co. LLC	1.05 mm	1.00 mm principal	0.20	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.05 mm	1.00 mm principal	0.20	Debt	Long	USA
AMZN Amazon.com, Inc.	1.04 mm	1.03 mm principal	0.20	Debt	Long	USA
Wachovia Corp.	1.04 mm	995.00 k principal	0.20	Debt	Long	USA
MS Morgan Stanley	1.03 mm	1.03 mm principal	0.20	Debt	Long	USA
PAYX Paychex, Inc.	906.48 k	6.51 k shares	0.17	Common equity	Long	USA
First American Treasury Obligations Fund	867.61 k	867.61 k shares	0.16	Short-term investment vehicle	Long	USA
FLR Fluor Corporation	721.59 k	750.00 k principal	0.14	Debt	Long	USA
PGNY Progyny, Inc.	714.94 k	47.50 k shares	0.14	Common equity	Long	USA
U.S. Treasury Note	669.16 k	670.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bond	277.03 k	290.00 k principal	0.05	Debt	Long	USA
DuPont de Nemours, Inc.	14.03 k	14.00 k principal	0.00	Debt	Long	USA