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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
+14.47%
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
$4.93B
AUM Growth
-$252M
Cap. Flow
-$787M
Cap. Flow %
-15.95%
Top 10 Hldgs %
36.25%
Holding
88
New
5
Increased
10
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$43.7M
2
ANET icon
Arista Networks
ANET
+$39.3M
3
AKAM icon
Akamai
AKAM
+$30.2M
4
PAYX icon
Paychex
PAYX
+$26.2M
5
GNTX icon
Gentex
GNTX
+$17.1M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$91.8M
2
UI icon
Ubiquiti
UI
+$84.6M
3
SNBR
Sleep Number
SNBR
+$61.4M
4
SFIX
Stitch Fix
SFIX
+$55.1M
5
POWI icon
Power Integrations
POWI
+$41M

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Consumer Discretionary 21.41%
3 Industrials 14.72%
4 Healthcare 8.61%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$85.6M 1.74%
347,625
-57,189
-14% -$14.4M
THRM icon
27
Gentherm
THRM
$1.27B
$84.6M 1.71%
1,141,317
-159,415
-12% -$11.3M
MCHP icon
28
Microchip Technology
MCHP
$44B
$80.4M 1.63%
1,036,418
-154,786
-13% -$11.5M
JBLU icon
29
JetBlue
JBLU
$2.19B
$80M 1.62%
3,932,123
-482,583
-11% -$8.36M
STRA icon
30
Strategic Education
STRA
$1.81B
$78.4M 1.59%
853,258
-105,792
-11% -$9.49M
RCL icon
31
Royal Caribbean
RCL
$82.1B
$75.8M 1.54%
885,782
-123,964
-12% -$9.83M
PAYX icon
32
Paychex
PAYX
$43.1B
$65.2M 1.32%
665,369
+284,530
+75% +$26.2M
ANET icon
33
Arista Networks
ANET
$250B
$59.3M 1.2%
3,143,104
+2,102,912
+202% +$39.3M
MYGN icon
34
Myriad Genetics
MYGN
$308M
$55.7M 1.13%
1,828,131
-249,944
-12% -$7.09M
JWN
35
DELISTED
Nordstrom
JWN
$54.3M 1.1%
1,434,816
-186,597
-12% -$6.9M
TREX icon
36
Trex
TREX
$5.07B
$52.1M 1.06%
569,217
-74,785
-12% -$7.03M
GGG icon
37
Graco
GGG
$13.5B
$50.4M 1.02%
704,190
-110,898
-14% -$7.87M
PRLB icon
38
Protolabs
PRLB
$2.16B
$48.5M 0.98%
398,710
-222,767
-36% -$37M
SNA icon
39
Snap-on
SNA
$21.3B
$45.8M 0.93%
198,514
-25,402
-11% -$5M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.9M 0.89%
454,065
-62,865
-12% -$5.75M
IPGP icon
41
IPG Photonics
IPGP
$3.65B
$43.3M 0.88%
205,144
-28,952
-12% -$6.58M
IDCC icon
42
InterDigital
IDCC
$8.72B
$42.4M 0.86%
+667,973
New +$43.7M
FDS icon
43
Factset
FDS
$10.1B
$39.9M 0.81%
129,309
-34,061
-21% -$10.8M
DLX icon
44
Deluxe
DLX
$1.09B
$34.5M 0.7%
822,315
-121,060
-13% -$4.56M
MIXT
45
DELISTED
MIX TELEMATICS LIMITED
MIXT
$30.2M 0.61%
2,193,135
+273,786
+14% +$3.78M
MANH icon
46
Manhattan Associates
MANH
$11.4B
$30.1M 0.61%
256,262
-318,700
-55% -$38.6M
IRBT
47
DELISTED
iRobot
IRBT
$28.4M 0.58%
232,695
-66,764
-22% -$7.59M
KRNT icon
48
Kornit Digital
KRNT
$815M
$28.1M 0.57%
283,628
-81,672
-22% -$8.08M
MSM icon
49
MSC Industrial Direct
MSM
$6.7B
$28M 0.57%
310,788
-41,575
-12% -$3.54M
CEVA icon
50
CEVA Inc
CEVA
$868M
$21.8M 0.44%
387,881
-71,799
-16% -$4.27M
1
2
3 4

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PBA
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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Disciplined Growth Investors held 88 positions worth $4.93B, down 4.9% from $5.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors withdrew a net $787M in Q1 2021, closing 8 positions and reducing 61 holdings. Its most notable exit was RealPage, Inc., an estimated $91.8M position sold in full.

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

Against the trend, Disciplined Growth Investors opened a new position in InterDigital worth $42.4M.

  • Disciplined Growth Investors's largest Q1 2021 buy was InterDigital: 667,973 shares worth $42.4M.
  • Disciplined Growth Investors added most to Arista Networks in Q1 2021, an estimated $39.3M increase.
  • Disciplined Growth Investors's biggest Q1 2021 reduction was Sleep Number, cutting an estimated $61.4M.
  • Disciplined Growth Investors fully exited RealPage, Inc. in Q1 2021, selling an estimated $91.8M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $4.93B portfolio in Q1 2021.
  • Disciplined Growth Investors opened 5 new positions and closed 8 in Q1 2021.
  • Disciplined Growth Investors's portfolio value fell 4.9% quarter-over-quarter to $4.93B.

Based on Disciplined Growth Investors's 13F filing for Q1 2021, filed 17 May 2021.