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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
+35.12%
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
$5.18B
AUM Growth
+$912M
Cap. Flow
-$232M
Cap. Flow %
-4.48%
Top 10 Hldgs %
35.97%
Holding
86
New
8
Increased
11
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$59.2M
2
ALRM icon
Alarm.com
ALRM
+$55.6M
3
VSAT icon
Viasat
VSAT
+$51.6M
4
SFIX
Stitch Fix
SFIX
+$47M
5
GRMN
Garmin
GRMN
+$39M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$87.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$54.5M
3
EW icon
Edwards Lifesciences
EW
+$54.5M
4
TJX icon
TJX Companies
TJX
+$50.9M
5
JBLU icon
JetBlue
JBLU
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 44.14%
2 Consumer Discretionary 19.72%
3 Industrials 14.65%
4 Healthcare 8.81%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.27B
$84.8M 1.64%
1,300,732
-71,683
-5% -$3.87M
UI icon
27
Ubiquiti
UI
$34.7B
$84.6M 1.63%
303,764
-168,155
-36% -$38.7M
VSAT icon
28
Viasat
VSAT
$11.6B
$84M 1.62%
2,571,520
+1,500,175
+140% +$51.6M
MCHP icon
29
Microchip Technology
MCHP
$44B
$82.3M 1.59%
1,191,204
-41,644
-3% -$2.59M
LSTR icon
30
Landstar System
LSTR
$6.03B
$80.4M 1.55%
597,384
-15,144
-2% -$1.99M
POLY
31
DELISTED
Plantronics, Inc.
POLY
$78M 1.5%
2,883,930
+1,335,372
+86% +$29.3M
UAA icon
32
Under Armour
UAA
$2.29B
$76.9M 1.48%
4,480,449
+1,471,887
+49% +$22.5M
RCL icon
33
Royal Caribbean
RCL
$82.1B
$75.4M 1.45%
1,009,746
-37,823
-4% -$2.64M
JBLU icon
34
JetBlue
JBLU
$2.19B
$64.2M 1.24%
4,414,706
-3,258,618
-42% -$44.7M
MANH icon
35
Manhattan Associates
MANH
$11.4B
$60.5M 1.17%
574,962
-278,960
-33% -$27.5M
GGG icon
36
Graco
GGG
$13.5B
$59M 1.14%
815,088
-26,198
-3% -$1.75M
FDS icon
37
Factset
FDS
$10.1B
$54.3M 1.05%
163,370
-5,856
-3% -$1.94M
TREX icon
38
Trex
TREX
$5.07B
$53.9M 1.04%
644,002
-34,824
-5% -$2.66M
IPGP icon
39
IPG Photonics
IPGP
$3.65B
$52.4M 1.01%
234,096
-7,746
-3% -$1.55M
JWN
40
DELISTED
Nordstrom
JWN
$50.6M 0.98%
1,621,413
-56,646
-3% -$1.18M
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$46.4M 0.9%
516,930
-22,795
-4% -$1.97M
MYGN icon
42
Myriad Genetics
MYGN
$308M
$41.1M 0.79%
2,078,075
-55,802
-3% -$901K
SNA icon
43
Snap-on
SNA
$21.3B
$38.3M 0.74%
223,916
-4,858
-2% -$812K
PAYX icon
44
Paychex
PAYX
$43.1B
$35.5M 0.68%
380,839
-9,544
-2% -$847K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$33.4M 0.64%
190,865
-52,185
-21% -$9.05M
KRNT icon
46
Kornit Digital
KRNT
$815M
$32.6M 0.63%
365,300
-23,149
-6% -$1.78M
MSM icon
47
MSC Industrial Direct
MSM
$6.7B
$29.7M 0.57%
352,363
-11,967
-3% -$924K
DLX icon
48
Deluxe
DLX
$1.09B
$27.5M 0.53%
943,375
-36,872
-4% -$951K
MIXT
49
DELISTED
MIX TELEMATICS LIMITED
MIXT
$24.2M 0.47%
1,919,349
+264,777
+16% +$2.61M
IRBT
50
DELISTED
iRobot
IRBT
$24M 0.46%
299,459
-19,340
-6% -$1.57M
1
2
3 4

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KCM
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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
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SIA
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Disciplined Growth Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Disciplined Growth Investors held 86 positions worth $5.18B, up 21% from $4.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors withdrew a net $232M in Q4 2020, closing 3 positions and reducing 63 holdings. Its most notable exit was Materialise, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in MillerKnoll worth $1.69M.

  • Disciplined Growth Investors's largest Q4 2020 buy was MillerKnoll: 49,896 shares worth $1.69M.
  • Disciplined Growth Investors added most to Strategic Education in Q4 2020, an estimated $59.2M increase.
  • Disciplined Growth Investors's biggest Q4 2020 reduction was Align Technology, cutting an estimated $87.6M.
  • Disciplined Growth Investors fully exited Materialise in Q4 2020, selling an estimated $22M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $5.18B portfolio in Q4 2020.
  • Disciplined Growth Investors opened 8 new positions and closed 3 in Q4 2020.
  • Disciplined Growth Investors's portfolio value rose 21% quarter-over-quarter to $5.18B.

Based on Disciplined Growth Investors's 13F filing for Q4 2020, filed 16 Feb 2021.