Disciplined Growth Investors Fund
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Net Assets
$496,764,541
Holdings
137
Latest Report
Apr 30, 2025
Net Assets Over Time
Holdings · 137
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Showing 1–50
of 137 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Garmin Ltd | GRMN | 99,448 | $18,583,848 | 3.74% | Long | EC | |
| Pure Storage Inc | P | 404,911 | $18,366,763 | 3.70% | Long | EC | |
| Interdigital Inc | IDCC | 89,796 | $18,048,996 | 3.63% | Long | EC | |
| Arista Networks Inc | ANET | 210,667 | $17,331,574 | 3.49% | Long | EC | |
| Plexus Corp | PLXS | 127,102 | $15,561,098 | 3.13% | Long | EC | |
| Expand Energy Corp | EXE | 148,042 | $15,381,564 | 3.10% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 624,472 | $15,337,032 | 3.09% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 278,579 | $14,931,834 | 3.01% | Long | EC | |
| Super Micro Computer Inc | SMCI | 460,803 | $14,681,184 | 2.96% | Long | EC | |
| Akamai Technologies Inc | AKAM | 172,698 | $13,916,005 | 2.80% | Long | EC | |
| Cognex Corp | CGNX | 445,376 | $12,158,765 | 2.45% | Long | EC | |
| Microchip Technology Inc | MCHP | 254,815 | $11,741,875 | 2.36% | Long | EC | |
| Snap-on Inc | SNA | 34,164 | $10,721,005 | 2.16% | Long | EC | |
| Autodesk Inc | ADSK | 37,883 | $10,389,413 | 2.09% | Long | EC | |
| Align Technology Inc | ALGN | 58,575 | $10,151,048 | 2.04% | Long | EC | |
| Dolby Laboratories Inc | DLB | 130,365 | $10,010,728 | 2.02% | Long | EC | |
| Gentex Corp | GNTX | 448,746 | $9,773,688 | 1.97% | Long | EC | |
|
Us Treasury N/b
|
91282CLW9 | 9,200,000 | $9,271,875 | 1.87% | Long | DBT | |
| Intuit Inc | INTU | 13,207 | $8,286,996 | 1.67% | Long | EC | |
| Power Integrations Inc | POWI | 159,247 | $7,822,213 | 1.57% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 107,236 | $7,660,940 | 1.54% | Long | EC | |
| Take-two Interactive Software Inc | TTWO | 29,804 | $6,953,869 | 1.40% | Long | EC | |
| Generac Holdings Inc | GNRC | 60,496 | $6,919,532 | 1.39% | Long | EC | |
| Proto Labs Inc | PRLB | 194,304 | $6,831,729 | 1.38% | Long | EC | |
|
Us Treasury N/b
|
912828K74 | 6,300,000 | $6,257,511 | 1.26% | Long | DBT | |
| Semtech Corp | SMTC | 200,015 | $6,250,469 | 1.26% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 12,004 | $6,191,663 | 1.25% | Long | EC | |
|
Us Treasury N/b
|
91282CFK2 | 5,450,000 | $5,436,450 | 1.09% | Long | DBT | |
| Landstar System Inc | LSTR | 32,464 | $4,355,046 | 0.88% | Long | EC | |
| Trex Co Inc | TREX | 72,559 | $4,195,361 | 0.84% | Long | EC | |
| Core Laboratories Inc | CLB | 368,044 | $4,184,660 | 0.84% | Long | EC | |
| Sps Commerce Inc | SPSC | 28,775 | $4,129,500 | 0.83% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 25,455 | $3,912,179 | 0.79% | Long | EC | |
| Graco Inc | GGG | 44,876 | $3,662,330 | 0.74% | Long | EC | |
| Stitch Fix Inc | SFIX | 1,100,085 | $3,597,278 | 0.72% | Long | EC | |
| Under Armour Inc | UAA | 620,911 | $3,551,611 | 0.71% | Long | EC | |
| Lgi Homes Inc | LGIH | 62,080 | $3,390,189 | 0.68% | Long | EC | |
|
First American Treasury Obligations Fund
|
31846V328 | 3,081,597 | $3,081,597 | 0.62% | Long | STIV | |
| Ipg Photonics Corp | IPGP | 50,646 | $3,033,189 | 0.61% | Long | EC | |
| Viasat Inc | VSAT | 309,039 | $2,864,792 | 0.58% | Long | EC | |
| Doubleverify Holdings Inc | DV | 197,999 | $2,625,467 | 0.53% | Long | EC | |
| Celsius Holdings Inc | CELH | 71,955 | $2,515,547 | 0.51% | Long | EC | |
| Paychex Inc | PAYX | 14,215 | $2,091,311 | 0.42% | Long | EC | |
|
National Rural Util Coop
|
637432NX9 | 1,965,000 | $1,661,523 | 0.33% | Long | DBT | |
|
Entergy Louisiana Llc
|
29364WBE7 | 1,940,000 | $1,661,153 | 0.33% | Long | DBT | |
|
Wec Energy Group Inc
|
92939UAE6 | 1,910,000 | $1,656,862 | 0.33% | Long | DBT | |
|
Phillips 66
|
718546AW4 | 1,878,000 | $1,642,257 | 0.33% | Long | DBT | |
|
Simon Property Group Lp
|
828807DF1 | 1,775,000 | $1,635,281 | 0.33% | Long | DBT | |
|
Black Hills Corp
|
092113AR0 | 1,754,000 | $1,632,531 | 0.33% | Long | DBT | |
|
Agilent Technologies Inc
|
00846UAN1 | 1,865,000 | $1,630,026 | 0.33% | Long | DBT |
Showing the top 50 of 137 holdings. Create a free account to see every holding and download the CSV.