We are live on ! Find out more
DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$4.27B
AUM Growth
+$144M
Cap. Flow
-$72.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.2%
Holding
83
New
3
Increased
8
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$33.2M
2
P
Everpure Inc
P
+$23.6M
3
GNTX icon
Gentex
GNTX
+$19.2M
4
SWN
Southwestern Energy Company
SWN
+$17.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.17M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$41.7M
2
URBN icon
Urban Outfitters
URBN
+$13.5M
3
STMP
Stamps.com, Inc.
STMP
+$7.83M
4
CSGP icon
CoStar Group
CSGP
+$7.23M
5
BFX
BowFlex Inc.
BFX
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Consumer Discretionary 16.13%
3 Industrials 14.85%
4 Healthcare 11.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$69.8M 1.63%
29,694,224
+6,511,461
+28% +$17.3M
RCL icon
27
Royal Caribbean
RCL
$82.2B
$67.8M 1.59%
1,047,569
-31,937
-3% -$1.88M
MCHP icon
28
Microchip Technology
MCHP
$44.3B
$63.3M 1.48%
1,232,848
-42,298
-3% -$2.2M
FDS icon
29
Factset
FDS
$9.91B
$56.7M 1.33%
169,226
-5,941
-3% -$2.05M
THRM icon
30
Gentherm
THRM
$1.26B
$56.1M 1.31%
1,372,415
-26,214
-2% -$1.1M
SFIX
31
Stitch Fix
SFIX
$484M
$55.7M 1.3%
2,053,981
-31,782
-2% -$816K
EW icon
32
Edwards Lifesciences
EW
$53.2B
$52.6M 1.23%
659,499
-52,417
-7% -$4.09M
GGG icon
33
Graco
GGG
$13.2B
$51.6M 1.21%
841,286
-28,940
-3% -$1.62M
TREX icon
34
Trex
TREX
$4.99B
$48.6M 1.14%
678,826
-5,582
-0.8% -$386K
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42.4M 0.99%
539,725
-14,984
-3% -$1.19M
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$41.8M 0.98%
243,050
-265,099
-52% -$41.7M
IPGP icon
37
IPG Photonics
IPGP
$3.7B
$41.1M 0.96%
241,842
-7,730
-3% -$1.28M
VSAT icon
38
Viasat
VSAT
$11.7B
$36.8M 0.86%
1,071,345
-31,668
-3% -$1.2M
UAA icon
39
Under Armour
UAA
$2.26B
$33.8M 0.79%
3,008,562
-98,337
-3% -$1.04M
SNA icon
40
Snap-on
SNA
$21.1B
$33.7M 0.79%
+228,774
New +$33.2M
ALRM icon
41
Alarm.com
ALRM
$2.72B
$31.7M 0.74%
573,102
-15,478
-3% -$957K
PAYX icon
42
Paychex
PAYX
$42.5B
$31.1M 0.73%
390,383
-12,494
-3% -$938K
STRA icon
43
Strategic Education
STRA
$1.78B
$29.4M 0.69%
321,392
-5,810
-2% -$706K
MYGN icon
44
Myriad Genetics
MYGN
$303M
$27.8M 0.65%
2,133,877
-60,327
-3% -$763K
DLX icon
45
Deluxe
DLX
$1.09B
$25.2M 0.59%
980,247
-21,705
-2% -$560K
KRNT icon
46
Kornit Digital
KRNT
$819M
$25.2M 0.59%
388,449
-3,240
-0.8% -$186K
IRBT
47
DELISTED
iRobot
IRBT
$24.2M 0.57%
318,799
-1,192
-0.4% -$91.8K
MSM icon
48
MSC Industrial Direct
MSM
$6.64B
$23.1M 0.54%
364,330
-13,015
-3% -$863K
MTLS
49
Materialise
MTLS
$396M
$22M 0.51%
595,002
-104,647
-15% -$3.2M
RDHL
50
Redhill Biopharma
RDHL
$3.71M
$21.6M 0.51%
2,111
-7
-0.3% -$57.4K
1
2
3 4

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Disciplined Growth Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Disciplined Growth Investors held 83 positions worth $4.27B, up 3.5% from $4.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q3 2020 filing shows 3 new, 8 increased, 63 reduced and 5 closed positions. Its largest new stake was Snap-on: 228,774 shares worth $33.7M. The largest sale was Varian Medical Systems, Inc., an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2020 buy was Snap-on: 228,774 shares worth $33.7M.
  • Disciplined Growth Investors added most to Everpure Inc in Q3 2020, an estimated $23.6M increase.
  • Disciplined Growth Investors's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $41.7M.
  • Disciplined Growth Investors fully exited Urban Outfitters in Q3 2020, selling an estimated $13.5M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.27B portfolio in Q3 2020.
  • Disciplined Growth Investors opened 3 new positions and closed 5 in Q3 2020.
  • Disciplined Growth Investors's portfolio value rose 3.5% quarter-over-quarter to $4.27B.

Based on Disciplined Growth Investors's 13F filing for Q3 2020, filed 16 Nov 2020.