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DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.91B
1-Year Est. Return 53.97%
This Fund
S&P 500
This Quarter Est. Return
+29.95%
1 Year Est. Return
+53.97%
3 Year Est. Return
+186.14%
5 Year Est. Return
+295.9%
10 Year Est. Return
+1,397.66%
AUM
$5.91B
AUM Growth
+$1.02B
Cap. Flow
-$143M
Cap. Flow %
-2.42%
Top 10 Hldgs %
49.43%
Holding
64
New
3
Increased
27
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$196M
2
SPSC icon
SPS Commerce
SPSC
+$72.5M
3
MNDY icon
monday.com
MNDY
+$63M
4
GTLB icon
GitLab
GTLB
+$60.8M
5
DV icon
DoubleVerify
DV
+$59.5M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$225M
2
SMTC icon
Semtech
SMTC
+$164M
3
SMCI icon
Super Micro Computer
SMCI
+$74M
4
MCHP icon
Microchip Technology
MCHP
+$68.4M
5
VSAT icon
Viasat
VSAT
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Industrials 10.99%
3 Consumer Discretionary 7.35%
4 Energy 7.18%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
1
Plexus
PLXS
$6.42B
$433M 7.34%
1,440,935
-53,684
-4% -$14M
VSAT icon
2
Viasat
VSAT
$9.28B
$426M 7.21%
4,741,812
-918,876
-16% -$60.8M
P
3
Everpure Inc
P
$31B
$366M 6.2%
4,646,725
-20,052
-0.4% -$1.47M
GRMN
4
Garmin
GRMN
$55B
$315M 5.34%
1,326,832
-4,609
-0.3% -$1.12M
ANET icon
5
Arista Networks
ANET
$246B
$304M 5.14%
1,788,304
-22,689
-1% -$3.56M
CGNX icon
6
Cognex
CGNX
$10.2B
$300M 5.08%
4,139,715
-182,360
-4% -$11.1M
EXE
7
Expand Energy Corp
EXE
$22.7B
$214M 3.62%
2,346,927
-26,375
-1% -$2.5M
PRLB icon
8
Protolabs
PRLB
$1.91B
$194M 3.29%
2,380,514
-116,841
-5% -$8.22M
AKAM icon
9
Akamai
AKAM
$15.4B
$193M 3.27%
1,635,207
-23,585
-1% -$2.94M
DVN icon
10
Devon Energy
DVN
$52.1B
$174M 2.95%
+4,219,415
New +$196M
ALRM icon
11
Alarm.com
ALRM
$2.82B
$168M 2.84%
3,585,614
+316,628
+10% +$14.2M
GNRC icon
12
Generac Holdings
GNRC
$10.8B
$164M 2.77%
558,568
-22,360
-4% -$5.6M
POWI icon
13
Power Integrations
POWI
$2.88B
$158M 2.68%
1,891,864
-67,308
-3% -$4.86M
SMTC icon
14
Semtech
SMTC
$12.2B
$155M 2.62%
955,033
-1,251,715
-57% -$164M
IDCC icon
15
InterDigital
IDCC
$8.65B
$144M 2.45%
510,096
-46,692
-8% -$13.9M
ZETA icon
16
Zeta Global
ZETA
$7.67B
$133M 2.25%
6,761,165
+607,693
+10% +$11.3M
ALGN icon
17
Align Technology
ALGN
$11.2B
$132M 2.24%
783,178
+7,352
+0.9% +$1.28M
SNA icon
18
Snap-on
SNA
$20.3B
$123M 2.08%
305,180
-2,668
-0.9% -$1.01M
SPSC icon
19
SPS Commerce
SPSC
$3.06B
$121M 2.06%
2,123,881
+1,312,943
+162% +$72.5M
GNTX icon
20
Gentex
GNTX
$4.78B
$115M 1.95%
4,561,485
+41,777
+0.9% +$988K
SN icon
21
SharkNinja
SN
$26.9B
$109M 1.85%
715,721
+288,292
+67% +$34.5M
DV icon
22
DoubleVerify
DV
$2.07B
$105M 1.78%
9,689,140
+5,781,039
+148% +$59.5M
GTLB icon
23
GitLab
GTLB
$7.58B
$101M 1.71%
3,308,421
+2,398,874
+264% +$60.8M
MNDY icon
24
monday.com
MNDY
$4.26B
$91.5M 1.55%
1,263,335
+859,447
+213% +$63M
SMCI icon
25
Super Micro Computer
SMCI
$24B
$78.1M 1.32%
2,663,417
-2,323,742
-47% -$74M
1
2 3

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SM
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SCM
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Disciplined Growth Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplined Growth Investors held 64 positions worth $5.91B, up 21% from $4.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Disciplined Growth Investors's Q2 2026 filing shows 3 new, 27 increased, 27 reduced and 6 closed positions. Its largest new stake was Devon Energy: 4,219,415 shares worth $174M. The largest sale was Coterra Energy, an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Disciplined Growth Investors's largest Q2 2026 buy was Devon Energy: 4,219,415 shares worth $174M.
  • Disciplined Growth Investors added most to SPS Commerce in Q2 2026, an estimated $72.5M increase.
  • Disciplined Growth Investors's biggest Q2 2026 reduction was Semtech, cutting an estimated $164M.
  • Disciplined Growth Investors fully exited Coterra Energy in Q2 2026, selling an estimated $225M.
  • Disciplined Growth Investors's ten largest holdings make up 49% of its $5.91B portfolio in Q2 2026.
  • Disciplined Growth Investors opened 3 new positions and closed 6 in Q2 2026.
  • Disciplined Growth Investors's portfolio value rose 21% quarter-over-quarter to $5.91B.

Based on Disciplined Growth Investors's 13F filing for Q2 2026, filed 14 Aug 2026.