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DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
+35.57%
1 Year Est. Return
+33.85%
3 Year Est. Return
+189.56%
5 Year Est. Return
+214.46%
10 Year Est. Return
+1,077.2%
AUM
$4.13B
AUM Growth
-$249M
Cap. Flow
-$1.44B
Cap. Flow %
-34.95%
Top 10 Hldgs %
36.96%
Holding
84
New
–
Increased
4
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$35M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.37M
3
RDHL
Redhill Biopharma
RDHL
+$2.85M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$846K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$114M
2
TJX icon
TJX Companies
TJX
+$70.3M
3
STMP
Stamps.com, Inc.
STMP
+$61M
4
ADSK icon
Autodesk
ADSK
+$56.8M
5
ALGN icon
Align Technology
ALGN
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Consumer Discretionary 15.69%
3 Industrials 13.61%
4 Healthcare 10.32%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44B
$67.1M 1.63%
1,275,146
-563,882
-31% -$25.4M
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$62.3M 1.51%
508,149
-227,635
-31% -$26.4M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$59.3M 1.44%
23,182,763
-3,336,916
-13% -$9.52M
FDS icon
29
Factset
FDS
$10.1B
$57.5M 1.39%
175,167
-145,693
-45% -$42.1M
THRM icon
30
Gentherm
THRM
$1.27B
$54.4M 1.32%
1,398,629
-359,093
-20% -$13.6M
RCL icon
31
Royal Caribbean
RCL
$82.1B
$54.3M 1.32%
1,079,506
-472,994
-30% -$21.4M
SFIX
32
Stitch Fix
SFIX
$499M
$52M 1.26%
2,085,763
-460,157
-18% -$9.08M
STRA icon
33
Strategic Education
STRA
$1.81B
$50.3M 1.22%
327,202
+224,629
+219% +$35M
EW icon
34
Edwards Lifesciences
EW
$54B
$49.2M 1.19%
711,916
-305,936
-30% -$21.7M
TREX icon
35
Trex
TREX
$5.07B
$44.5M 1.08%
684,408
-407,174
-37% -$21.7M
VSAT icon
36
Viasat
VSAT
$11.6B
$42.3M 1.03%
1,103,013
-424,171
-28% -$17.2M
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41.9M 1.01%
554,709
-224,838
-29% -$15.3M
GGG icon
38
Graco
GGG
$13.5B
$41.8M 1.01%
870,226
-353,064
-29% -$16.6M
IPGP icon
39
IPG Photonics
IPGP
$3.65B
$40M 0.97%
249,572
-112,591
-31% -$16M
ALRM icon
40
Alarm.com
ALRM
$2.77B
$38.1M 0.92%
588,580
-182,280
-24% -$9.17M
PAYX icon
41
Paychex
PAYX
$43.1B
$30.5M 0.74%
402,877
-179,005
-31% -$12.4M
UAA icon
42
Under Armour
UAA
$2.29B
$30.3M 0.73%
3,106,899
-1,344,536
-30% -$12.8M
MSM icon
43
MSC Industrial Direct
MSM
$6.7B
$27.5M 0.67%
377,345
-177,504
-32% -$11.4M
IRBT
44
DELISTED
iRobot
IRBT
$26.8M 0.65%
319,991
-10,976
-3% -$723K
JWN
45
DELISTED
Nordstrom
JWN
$26.6M 0.65%
1,719,760
-167,178
-9% -$2.94M
MYGN icon
46
Myriad Genetics
MYGN
$308M
$24.9M 0.6%
2,194,204
-835,141
-28% -$11.9M
DLX icon
47
Deluxe
DLX
$1.09B
$23.6M 0.57%
1,001,952
-450,132
-31% -$11.3M
POLY
48
DELISTED
Plantronics, Inc.
POLY
$23.4M 0.57%
1,593,566
-576,994
-27% -$7.52M
KRNT icon
49
Kornit Digital
KRNT
$815M
$20.9M 0.51%
391,689
-68,191
-15% -$2.6M
CEVA icon
50
CEVA Inc
CEVA
$859M
$18.3M 0.44%
489,861
-21,148
-4% -$678K
1
2
3 4

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PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Growth Investors held 84 positions worth $4.13B, down 5.7% from $4.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors withdrew a net $1.44B in Q2 2020, closing 4 positions and reducing 75 holdings. Its most notable exit was Ralph Lauren, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors added an estimated $35M to Strategic Education.

  • Disciplined Growth Investors added most to Strategic Education in Q2 2020, an estimated $35M increase.
  • Disciplined Growth Investors's biggest Q2 2020 reduction was Ubiquiti, cutting an estimated $114M.
  • Disciplined Growth Investors fully exited Ralph Lauren in Q2 2020, selling an estimated $18.5M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.13B portfolio in Q2 2020.
  • Disciplined Growth Investors opened 0 new positions and closed 4 in Q2 2020.
  • Disciplined Growth Investors's portfolio value fell 5.7% quarter-over-quarter to $4.13B.

Based on Disciplined Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.