Disciplined Growth Investors Fund
FINANCIAL INVESTORS TRUST
+15
New
-10
Exited
151
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Super Micro Computer Inc | 86800U104 | Apr 2024 | 43,873 | -90,594 | $37.7M | -47.1% | 7.19% | EC |
| 2 | Us Treasury N/b | 91282CGU9 | — | 22,400,000 | New | $22.1M | — | 4.22% | DBT |
| 3 | Pure Storage Inc | 74624M102 | Apr 2024 | 394,706 | — | $19.9M | +26.0% | 3.80% | EC |
| 4 | Plexus Corp | 729132100 | Apr 2024 | 156,259 | +17,241 | $15.8M | +19.9% | 3.01% | EC |
| 5 | Arista Networks Inc | 040413106 | Apr 2024 | 60,657 | — | $15.6M | -0.8% | 2.97% | EC |
| 6 | Microchip Technology Inc | 595017104 | Apr 2024 | 166,007 | — | $15.3M | +8.0% | 2.91% | EC |
| 7 | Align Technology Inc | 016255101 | Apr 2024 | 51,734 | +3,417 | $14.6M | +13.1% | 2.79% | EC |
| 8 | Akamai Technologies Inc | 00971T101 | Apr 2024 | 142,149 | +20,718 | $14.3M | -4.1% | 2.74% | EC |
| 9 | Garmin Ltd | H2906T109 | Apr 2024 | 97,032 | +8,832 | $14.0M | +33.0% | 2.67% | EC |
| 10 | Gentex Corp | 371901109 | Apr 2024 | 403,374 | +36,904 | $13.8M | +14.0% | 2.64% | EC |
| 11 | Cognex Corp | 192422103 | Apr 2024 | 320,949 | +135,441 | $13.3M | +98.9% | 2.54% | EC |
| 12 | Alarm.com Holdings Inc | 011642105 | Apr 2024 | 198,696 | +67,270 | $13.2M | +65.3% | 2.52% | EC |
| 13 | Southwestern Energy Co | 845467109 | Apr 2024 | 1,665,965 | +158,441 | $12.5M | +28.3% | 2.38% | EC |
| 14 | Coterra Energy Inc | 127097103 | Apr 2024 | 430,642 | +59,260 | $11.8M | +27.5% | 2.25% | EC |
| 15 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 104,536 | +38,574 | $11.5M | +73.9% | 2.20% | EC |
| 16 | Power Integrations Inc | 739276103 | Apr 2024 | 155,567 | — | $10.4M | -11.0% | 1.98% | EC |
| 17 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 27,295 | — | $10.1M | -2.0% | 1.93% | EC |
| 18 | Intuit Inc | 461202103 | Apr 2024 | 15,013 | — | $9.4M | -0.9% | 1.79% | EC |
| 19 | Dolby Laboratories Inc | 25659T107 | Apr 2024 | 120,140 | +6,953 | $9.3M | -0.9% | 1.78% | EC |
| 20 | Royal Caribbean Cruises Ltd | V7780T103 | Apr 2024 | 66,644 | — | $9.3M | +9.5% | 1.78% | EC |
| 21 | Snap-on Inc | 833034101 | Apr 2024 | 33,361 | — | $8.9M | -7.6% | 1.71% | EC |
| 22 | Interdigital Inc | 45867G101 | Apr 2024 | 87,869 | +42,850 | $8.7M | +83.4% | 1.66% | EC |
| 23 | Autodesk Inc | 052769106 | Apr 2024 | 37,045 | — | $7.9M | -16.1% | 1.50% | EC |
| 24 | Semtech Corp | 816850101 | Apr 2024 | 195,057 | +149,682 | $7.3M | +715.1% | 1.40% | EC |
| 25 | Us Treasury N/b | 91282CEH0 | Apr 2024 | 6,700,000 | — | $6.5M | -0.2% | 1.25% | DBT |
| 26 | Us Treasury N/b | 91282CEY3 | Apr 2024 | 6,700,000 | — | $6.5M | -0.6% | 1.25% | DBT |
| 27 | Us Treasury N/b | 91282CEQ0 | — | 6,300,000 | New | $6.1M | — | 1.17% | DBT |
| 28 | Us Treasury N/b | 912828K74 | — | 6,300,000 | New | $6.1M | — | 1.15% | DBT |
| 29 | First American Treasury Obligations Fund | 31846V328 | Apr 2024 | 5,592,506 | -2,946,648 | $5.6M | -34.5% | 1.07% | STIV |
| 30 | Landstar System Inc | 515098101 | Apr 2024 | 31,606 | — | $5.5M | -9.0% | 1.05% | EC |
| 31 | Lgi Homes Inc | 50187T106 | Apr 2024 | 60,517 | +23,759 | $5.4M | +25.5% | 1.04% | EC |
| 32 | Msc Industrial Direct Co Inc | 553530106 | Apr 2024 | 58,744 | +34,228 | $5.4M | +121.5% | 1.02% | EC |
| 33 | Us Treasury N/b | 91282CFK2 | Apr 2024 | 5,450,000 | -1,250,000 | $5.3M | -19.4% | 1.02% | DBT |
| 34 | Viasat Inc | 92552V100 | Apr 2024 | 304,093 | +140,932 | $4.8M | +33.4% | 0.92% | EC |
| 35 | Generac Holdings Inc | 368736104 | Apr 2024 | 33,369 | +4,545 | $4.5M | +38.5% | 0.87% | EC |
| 36 | Proto Labs Inc | 743713109 | Apr 2024 | 145,177 | +29,832 | $4.4M | +6.3% | 0.84% | EC |
| 37 | Ipg Photonics Corp | 44980X109 | Apr 2024 | 49,539 | +11,852 | $4.2M | +12.8% | 0.79% | EC |
| 38 | Take-two Interactive Software Inc | 874054109 | Apr 2024 | 29,064 | +18,715 | $4.2M | +143.2% | 0.79% | EC |
| 39 | Under Armour Inc | 904311107 | Apr 2024 | 607,975 | +125,045 | $4.1M | +11.2% | 0.78% | EC |
| 40 | Strategic Education Inc | 86272C103 | Apr 2024 | 31,052 | — | $3.6M | +22.1% | 0.68% | EC |
| 41 | Graco Inc | 384109104 | Apr 2024 | 43,784 | — | $3.5M | -6.0% | 0.67% | EC |
| 42 | Myriad Genetics Inc | 62855J104 | Apr 2024 | 119,476 | — | $2.3M | -8.5% | 0.45% | EC |
| 43 | Gentherm Inc | 37253A103 | Apr 2024 | 44,772 | — | $2.3M | +5.0% | 0.43% | EC |
| 44 | Progyny Inc | 74340E103 | — | 47,504 | New | $1.5M | — | 0.29% | EC |
| 45 | Nevada Power Co | 641423BP2 | Apr 2024 | 1,330,000 | — | $1.4M | -3.8% | 0.27% | DBT |
| 46 | Keurig Dr Pepper Inc | 49271VAV2 | — | 1,350,000 | New | $1.3M | — | 0.25% | DBT |
| 47 | Southern Co | 842587CW5 | — | 1,490,000 | New | $1.3M | — | 0.25% | DBT |
| 48 | Nisource Inc | 65473PAQ8 | — | 1,340,000 | New | $1.3M | — | 0.24% | DBT |
| 49 | Dte Electric Co | 250847DU1 | Apr 2024 | 1,220,000 | +197,000 | $1.3M | +14.2% | 0.24% | DBT |
| 50 | Public Service Enterpris | 744573AZ9 | — | 1,300,000 | New | $1.3M | — | 0.24% | DBT |
| 51 | Comcast Corp | 20030NDA6 | Apr 2024 | 1,440,000 | — | $1.2M | -3.6% | 0.24% | DBT |
| 52 | Northern Trust Corp | 665859AS3 | Apr 2024 | 1,349,000 | — | $1.2M | -0.8% | 0.24% | DBT |
| 53 | Advance Auto Parts | 00751YAE6 | Apr 2024 | 1,394,000 | — | $1.2M | -0.1% | 0.24% | DBT |
| 54 | Southwest Gas Corp | 845011AC9 | — | 1,500,000 | New | $1.2M | — | 0.24% | DBT |
| 55 | Us Bancorp | 91159HHW3 | Apr 2024 | 1,416,000 | — | $1.2M | -3.0% | 0.24% | DBT |
| 56 | Simon Property Group Lp | 828807DF1 | Apr 2024 | 1,440,000 | — | $1.2M | -3.0% | 0.24% | DBT |
| 57 | Transcanada Pipelines | 89352HAE9 | Apr 2024 | 1,130,000 | — | $1.2M | -4.9% | 0.24% | DBT |
| 58 | Wec Energy Group Inc | 92939UAE6 | Apr 2024 | 1,550,000 | — | $1.2M | -2.6% | 0.24% | DBT |
| 59 | Black Hills Corp | 092113AR0 | Apr 2024 | 1,410,000 | — | $1.2M | -2.2% | 0.24% | DBT |
| 60 | Mplx Lp | 55336VBQ2 | Apr 2024 | 1,463,000 | — | $1.2M | -2.9% | 0.24% | DBT |
| 61 | Cms Energy Corp | 125896BS8 | Apr 2024 | 1,303,000 | — | $1.2M | -1.0% | 0.24% | DBT |
| 62 | Ameren Corp | 023608AK8 | Apr 2024 | 1,410,000 | — | $1.2M | -1.8% | 0.23% | DBT |
| 63 | Toronto-dominion Bank | 89114TZD7 | Apr 2024 | 1,340,000 | — | $1.2M | -0.6% | 0.23% | DBT |
| 64 | Agilent Technologies Inc | 00846UAN1 | — | 1,495,000 | New | $1.2M | — | 0.23% | DBT |
| 65 | Welltower Op Llc | 95040QAH7 | Apr 2024 | 1,310,000 | — | $1.2M | -3.3% | 0.23% | DBT |
| 66 | Puget Energy Inc | 745310AK8 | Apr 2024 | 1,355,000 | — | $1.2M | -1.6% | 0.23% | DBT |
| 67 | Energy Transfer Lp | 29278NAG8 | Apr 2024 | 1,245,000 | — | $1.2M | -2.6% | 0.23% | DBT |
| 68 | Astrazeneca Finance Llc | 04636NAE3 | Apr 2024 | 1,400,000 | — | $1.2M | -2.4% | 0.23% | DBT |
| 69 | Bank Of America Corp | 06051GGC7 | Apr 2024 | 1,280,000 | — | $1.2M | -2.0% | 0.23% | DBT |
| 70 | Citigroup Inc | 172967KU4 | Apr 2024 | 1,300,000 | — | $1.2M | -2.8% | 0.23% | DBT |
| 71 | Arizona Public Service | 040555CZ5 | Apr 2024 | 1,405,000 | — | $1.2M | -2.7% | 0.23% | DBT |
| 72 | Canadian Pacific Railway | 13645RAS3 | Apr 2024 | 1,250,000 | — | $1.2M | +0.1% | 0.23% | DBT |
| 73 | Enterprise Products Oper | 29379VBV4 | Apr 2024 | 1,355,000 | — | $1.2M | -3.0% | 0.23% | DBT |
| 74 | Hormel Foods Corp | 440452AH3 | Apr 2024 | 1,400,000 | — | $1.2M | -2.4% | 0.23% | DBT |
| 75 | At&t Inc | 00206RHJ4 | Apr 2024 | 1,280,000 | — | $1.2M | -3.0% | 0.23% | DBT |
| 76 | Cvs Health Corp | 126650DG2 | Apr 2024 | 1,362,000 | — | $1.2M | -3.2% | 0.23% | DBT |
| 77 | Phillips 66 | 718546AW4 | Apr 2024 | 1,498,000 | — | $1.2M | -3.8% | 0.23% | DBT |
| 78 | Xcel Energy Inc | 98389BAW0 | Apr 2024 | 1,420,000 | — | $1.2M | -4.1% | 0.23% | DBT |
| 79 | Union Pacific Corp | 907818FH6 | Apr 2024 | 1,419,000 | — | $1.2M | -3.5% | 0.23% | DBT |
| 80 | Costco Wholesale Corp | 22160KAP0 | Apr 2024 | 1,480,000 | — | $1.2M | -3.3% | 0.23% | DBT |
| 81 | Quest Diagnostics Inc | 74834LBD1 | Apr 2024 | 1,160,000 | — | $1.2M | -4.5% | 0.23% | DBT |
| 82 | Nextera Energy Capital | 65339KBJ8 | Apr 2024 | 1,330,000 | — | $1.2M | -3.1% | 0.23% | DBT |
| 83 | Fedex Corp | 31428XCD6 | Apr 2024 | 1,468,000 | — | $1.2M | -2.9% | 0.23% | DBT |
| 84 | Jpmorgan Chase & Co | 46625HJZ4 | Apr 2024 | 1,255,000 | — | $1.2M | -2.0% | 0.23% | DBT |
| 85 | Verizon Communications | 92343VER1 | Apr 2024 | 1,264,000 | — | $1.2M | -2.8% | 0.23% | DBT |
| 86 | Lowe's Cos Inc | 548661DR5 | Apr 2024 | 1,305,000 | — | $1.2M | -3.4% | 0.23% | DBT |
| 87 | Clorox Company | 189054AV1 | Apr 2024 | 1,300,000 | — | $1.2M | -1.9% | 0.23% | DBT |
| 88 | Republic Services Inc | 760759AV2 | Apr 2024 | 1,429,000 | — | $1.2M | -3.4% | 0.23% | DBT |
| 89 | Enbridge Inc | 29250NBR5 | Apr 2024 | 1,223,000 | — | $1.2M | -4.2% | 0.23% | DBT |
| 90 | Royal Bank Of Canada | 780082AD5 | Apr 2024 | 1,229,000 | — | $1.2M | -1.1% | 0.23% | DBT |
| 91 | Bank Of Nova Scotia | 06417XAN1 | Apr 2024 | 1,225,000 | — | $1.2M | -1.2% | 0.23% | DBT |
| 92 | Starbucks Corp | 855244AR0 | Apr 2024 | 1,270,000 | — | $1.2M | -3.0% | 0.23% | DBT |
| 93 | Commonwealth Edison Co | 202795JK7 | Apr 2024 | 1,300,000 | — | $1.2M | -2.0% | 0.23% | DBT |
| 94 | Appalachian Power Co | 037735CZ8 | Apr 2024 | 1,464,000 | — | $1.2M | -4.6% | 0.23% | DBT |
| 95 | Oncor Electric Delivery | 68233JBH6 | Apr 2024 | 1,289,000 | — | $1.2M | -3.9% | 0.23% | DBT |
| 96 | Bp Cap Markets America | 10373QBV1 | Apr 2024 | 1,253,000 | — | $1.2M | -4.4% | 0.23% | DBT |
| 97 | Valero Energy Corp | 91913YAL4 | — | 1,140,000 | New | $1.2M | — | 0.23% | DBT |
| 98 | Dow Chemical Co/the | 260543BJ1 | Apr 2024 | 1,108,000 | — | $1.2M | -3.4% | 0.23% | DBT |
| 99 | Devon Energy Corporation | 25179MAV5 | Apr 2024 | 1,200,000 | — | $1.2M | -1.1% | 0.23% | DBT |
| 100 | Entergy Louisiana Llc | 29364WBE7 | Apr 2024 | 1,530,000 | — | $1.2M | -2.7% | 0.23% | DBT |
| 101 | Ge Healthcare Tech Inc | 36267VAD5 | — | 1,200,000 | New | $1.2M | — | 0.23% | DBT |
| 102 | Emerson Electric Co | 291011BQ6 | Apr 2024 | 1,370,000 | — | $1.2M | -2.3% | 0.23% | DBT |
| 103 | Bhp Billiton Fin Usa Ltd | 055451AZ1 | Apr 2024 | 1,220,000 | — | $1.2M | -2.7% | 0.23% | DBT |
| 104 | Interstate Power & Light | 461070AQ7 | Apr 2024 | 1,300,000 | — | $1.2M | -3.0% | 0.23% | DBT |
| 105 | Gatx Corp | 361448BL6 | — | 1,245,000 | New | $1.2M | — | 0.23% | DBT |
| 106 | Williams Companies Inc | 88339WAC0 | — | 1,250,000 | New | $1.2M | — | 0.23% | DBT |
| 107 | Rtx Corp | 913017BA6 | Apr 2024 | 1,085,000 | — | $1.2M | -3.3% | 0.23% | DBT |
| 108 | Pfizer Investment Enter | 716973AC6 | Apr 2024 | 1,220,000 | — | $1.2M | -2.8% | 0.23% | DBT |
| 109 | Cintas Corporation No. 2 | 17252MAG5 | Apr 2024 | 1,120,000 | — | $1.2M | -3.9% | 0.22% | DBT |
| 110 | Canadian Natl Resources | 136385AE1 | — | 1,130,000 | New | $1.2M | — | 0.22% | DBT |
| 111 | Piedmont Natural Gas Co | 720186AL9 | Apr 2024 | 1,285,000 | — | $1.2M | -2.8% | 0.22% | DBT |
| 112 | National Rural Util Coop | 637432NX9 | Apr 2024 | 1,500,000 | — | $1.2M | -3.8% | 0.22% | DBT |
| 113 | United Parcel Service | 911312AJ5 | Apr 2024 | 1,092,000 | — | $1.2M | -6.4% | 0.22% | DBT |
| 114 | Southwest Airlines Co | 844741BE7 | Apr 2024 | 1,244,000 | — | $1.2M | -2.4% | 0.22% | DBT |
| 115 | Virginia Elec & Power Co | 927804GP3 | Apr 2024 | 1,200,000 | — | $1.1M | -4.6% | 0.22% | DBT |
| 116 | Principal Financial Grp | 74251VAM4 | Apr 2024 | 1,201,000 | — | $1.1M | -1.4% | 0.22% | DBT |
| 117 | Centerpoint Energy Inc | 15189TAV9 | Apr 2024 | 1,201,000 | — | $1.1M | -2.7% | 0.22% | DBT |
| 118 | Capital One Financial Co | 14040HBJ3 | Apr 2024 | 1,150,000 | — | $1.1M | -0.9% | 0.21% | DBT |
| 119 | Csx Corp | 126408HB2 | Apr 2024 | 1,124,000 | — | $1.1M | +0.5% | 0.21% | DBT |
| 120 | Tampa Electric Co | 875127BK7 | Apr 2024 | 1,120,000 | — | $1.1M | +0.3% | 0.21% | DBT |
| 121 | American Express Co | 025816CP2 | Apr 2024 | 1,176,000 | — | $1.1M | -1.7% | 0.21% | DBT |
| 122 | Oneok Inc | 682680AB9 | Apr 2024 | 1,062,000 | — | $1.1M | -2.7% | 0.21% | DBT |
| 123 | General Dynamics Corp | 369550BG2 | Apr 2024 | 1,100,000 | — | $1.1M | -0.2% | 0.21% | DBT |
| 124 | Conocophillips Company | 20826FAG1 | Apr 2024 | 1,100,000 | — | $1.1M | -0.2% | 0.20% | DBT |
| 125 | El Paso Natural Gas | 283695BE3 | Apr 2024 | 1,000,000 | — | $1.0M | -2.0% | 0.20% | DBT |
| 126 | Bristol-myers Squibb Co | 110122AB4 | Apr 2024 | 1,000,000 | — | $1.0M | -2.2% | 0.20% | DBT |
| 127 | Amazon.com Inc | 023135BN5 | Apr 2024 | 1,035,000 | — | $1.0M | -1.2% | 0.20% | DBT |
| 128 | Wachovia Corp | 337358BH7 | Apr 2024 | 995,000 | — | $1.0M | -1.8% | 0.20% | DBT |
| 129 | Waste Management Inc | 902917AH6 | Apr 2024 | 953,000 | — | $1.0M | -3.0% | 0.19% | DBT |
| 130 | Morgan Stanley | 6174467X1 | Apr 2024 | 1,030,000 | — | $1.0M | -1.0% | 0.19% | DBT |
| 131 | Ppl Electric Utilities | 69351UAH6 | Apr 2024 | 963,000 | — | $999K | -4.7% | 0.19% | DBT |
| 132 | Eastern Energy Gas | 257375AP0 | Apr 2024 | 939,000 | — | $814K | -3.2% | 0.16% | DBT |
| 133 | Paychex Inc | 704326107 | Apr 2024 | 6,506 | — | $773K | -2.4% | 0.15% | EC |
| 134 | Us Treasury N/b | 91282CAJ0 | Apr 2024 | 800,000 | — | $750K | -0.0% | 0.14% | DBT |
| 135 | Fluor Corp | 343412AF9 | Apr 2024 | 750,000 | — | $700K | -3.2% | 0.13% | DBT |
| 136 | Us Treasury N/b | 91282CHD6 | Apr 2024 | 670,000 | — | $663K | -0.7% | 0.13% | DBT |
| 137 | Us Treasury N/b | 91282CHH7 | Apr 2024 | 670,000 | — | $658K | -1.8% | 0.13% | DBT |
| 138 | Core Laboratories Inc | 21867A105 | Apr 2024 | 32,247 | — | $510K | +0.2% | 0.10% | EC |
| 139 | Stitch Fix Inc | 860897107 | Apr 2024 | 197,364 | +135,050 | $418K | +109.8% | 0.08% | EC |
| 140 | Us Treasury N/b | 9128284V9 | Apr 2024 | 290,000 | — | $269K | -3.2% | 0.05% | DBT |
| 141 | Dupont De Nemours Inc | 26078JAD2 | Apr 2024 | 14,000 | — | $14K | -2.9% | 0.00% | DBT |
| ✕ | Truist Financial Corp | 05531GAB7 | — | 1,364,000 | Exited | $1.3M | — | — | — |
| ✕ | Gatx Corp | 361448BE2 | — | 1,275,000 | Exited | $1.3M | — | — | — |
| ✕ | Mcdonald's Corp | 58013MEF7 | — | 1,121,000 | Exited | $1.3M | — | — | — |
| ✕ | Regions Financial Corp | 7591EPAT7 | — | 1,465,000 | Exited | $1.3M | — | — | — |
| ✕ | Southern Co | 842587DH7 | — | 1,415,000 | Exited | $1.3M | — | — | — |
| ✕ | Abbvie Inc | 00287YBF5 | — | 1,255,000 | Exited | $1.2M | — | — | — |
| ✕ | Paramount Global | 925524AH3 | — | 1,140,000 | Exited | $1.2M | — | — | — |
| ✕ | Canadian Natl Resources | 136385AX9 | — | 1,280,000 | Exited | $1.2M | — | — | — |
| ✕ | Nisource Inc | 65473PAH8 | — | 1,325,000 | Exited | $1.2M | — | — | — |
| ✕ | General Motors Co | 37045VAY6 | — | 1,100,000 | Exited | $1.1M | — | — | — |