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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
+3.22%
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
$5.24B
AUM Growth
+$304M
Cap. Flow
+$203M
Cap. Flow %
3.88%
Top 10 Hldgs %
36.59%
Holding
84
New
4
Increased
63
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$56.4M
2
PLXS icon
Plexus
PLXS
+$42M
3
LGIH icon
LGI Homes
LGIH
+$40.8M
4
SMCI icon
Super Micro Computer
SMCI
+$29.9M
5
SNBR
Sleep Number
SNBR
+$13.3M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$49.8M
2
FDS icon
Factset
FDS
+$28.3M
3
KRNT icon
Kornit Digital
KRNT
+$19M
4
MANH icon
Manhattan Associates
MANH
+$18.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 44.58%
2 Consumer Discretionary 20.79%
3 Industrials 13.57%
4 Healthcare 9.28%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.31B
$84.3M 1.61%
3,985,308
+51,622
+1% +$1.15M
LSTR icon
27
Landstar System
LSTR
$6.02B
$83.2M 1.59%
526,240
+5,573
+1% +$936K
MIDD icon
28
Middleby
MIDD
$5.42B
$79.6M 1.52%
459,451
-292,115
-39% -$49.8M
MCHP icon
29
Microchip Technology
MCHP
$44.1B
$78.3M 1.5%
1,046,132
+9,714
+0.9% +$740K
RCL icon
30
Royal Caribbean
RCL
$81.7B
$76.8M 1.47%
900,494
+14,712
+2% +$1.28M
PAYX icon
31
Paychex
PAYX
$43.1B
$72.8M 1.39%
678,636
+13,267
+2% +$1.33M
ANET icon
32
Arista Networks
ANET
$248B
$72.6M 1.39%
3,207,056
+63,952
+2% +$1.34M
STRA icon
33
Strategic Education
STRA
$1.81B
$68.3M 1.3%
898,040
+44,782
+5% +$3.57M
JBLU icon
34
JetBlue
JBLU
$2.19B
$67.9M 1.3%
4,044,938
+112,815
+3% +$2.19M
TREX icon
35
Trex
TREX
$5.08B
$63.4M 1.21%
620,684
+51,467
+9% +$5.2M
MYGN icon
36
Myriad Genetics
MYGN
$303M
$57.5M 1.1%
1,878,821
+50,690
+3% +$1.46M
JWN
37
DELISTED
Nordstrom
JWN
$54.7M 1.04%
1,494,774
+59,958
+4% +$2.19M
GGG icon
38
Graco
GGG
$13.6B
$52.4M 1%
692,339
-11,851
-2% -$890K
IDCC icon
39
InterDigital
IDCC
$8.82B
$51.8M 0.99%
709,512
+41,539
+6% +$3.07M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.7M 0.91%
423,104
-30,961
-7% -$3.29M
SNA icon
41
Snap-on
SNA
$21.4B
$45.5M 0.87%
203,519
+5,005
+3% +$1.2M
LGIH icon
42
LGI Homes
LGIH
$1.35B
$44.9M 0.86%
276,967
+246,317
+804% +$40.8M
IPGP icon
43
IPG Photonics
IPGP
$3.64B
$43.8M 0.84%
207,827
+2,683
+1% +$565K
DLX icon
44
Deluxe
DLX
$1.1B
$40.7M 0.78%
852,230
+29,915
+4% +$1.35M
MIXT
45
DELISTED
MIX TELEMATICS LIMITED
MIXT
$40.4M 0.77%
2,434,395
+241,260
+11% +$3.4M
IRBT
46
DELISTED
iRobot
IRBT
$32.2M 0.61%
344,383
+111,688
+48% +$11.5M
MSM icon
47
MSC Industrial Direct
MSM
$6.73B
$28M 0.54%
312,510
+1,722
+0.6% +$157K
ECOM
48
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$25M 0.48%
1,020,867
+114,977
+13% +$2.76M
SRDX
49
DELISTED
Surmodics
SRDX
$22.1M 0.42%
407,067
+80,655
+25% +$4.43M
DLTH icon
50
Duluth Holdings
DLTH
$155M
$21.3M 0.41%
1,031,589
+110,159
+12% +$1.82M
1
2
3 4

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MCCA
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SCA
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MCM
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SIA
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Disciplined Growth Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Disciplined Growth Investors held 84 positions worth $5.24B, up 6.2% from $4.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors deployed $203M of net new capital in Q2 2021, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Microsoft: 1,120 shares worth $303K.

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

On the sell side, the largest reduction was Middleby, an estimated $49.8M trimmed.

  • Disciplined Growth Investors's largest Q2 2021 buy was Microsoft: 1,120 shares worth $303K.
  • Disciplined Growth Investors added most to Protolabs in Q2 2021, an estimated $56.4M increase.
  • Disciplined Growth Investors's biggest Q2 2021 reduction was Middleby, cutting an estimated $49.8M.
  • Disciplined Growth Investors fully exited Eli Lilly in Q2 2021, selling an estimated $226K.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $5.24B portfolio in Q2 2021.
  • Disciplined Growth Investors opened 4 new positions and closed 1 in Q2 2021.
  • Disciplined Growth Investors's portfolio value rose 6.2% quarter-over-quarter to $5.24B.

Based on Disciplined Growth Investors's 13F filing for Q2 2021, filed 16 Aug 2021.