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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
+1.59%
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
$5.04B
AUM Growth
-$192M
Cap. Flow
-$181M
Cap. Flow %
-3.59%
Top 10 Hldgs %
37.25%
Holding
84
New
1
Increased
15
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$46.3M
2
VSAT icon
Viasat
VSAT
+$25.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$21M
4
PRLB icon
Protolabs
PRLB
+$16.5M
5
TVRD
Tvardi Therapeutics
TVRD
+$13.9M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$144M
2
INTU icon
Intuit
INTU
+$20.5M
3
MIDD icon
Middleby
MIDD
+$18.4M
4
TREX icon
Trex
TREX
+$18.3M
5
MANH icon
Manhattan Associates
MANH
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 46.42%
2 Consumer Discretionary 18.97%
3 Industrials 12.24%
4 Healthcare 10.37%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
26
Protolabs
PRLB
$2.16B
$78.7M 1.56%
1,182,213
+211,295
+22% +$16.5M
UAA icon
27
Under Armour
UAA
$2.29B
$78.7M 1.56%
3,897,824
-87,484
-2% -$1.93M
RCL icon
28
Royal Caribbean
RCL
$82.1B
$78.1M 1.55%
878,531
-21,963
-2% -$1.78M
PAYX icon
29
Paychex
PAYX
$43.1B
$74.5M 1.48%
662,830
-15,806
-2% -$1.78M
POLY
30
DELISTED
Plantronics, Inc.
POLY
$67.1M 1.33%
2,610,185
-70,755
-3% -$2.22M
ANET icon
31
Arista Networks
ANET
$250B
$66.7M 1.32%
3,106,144
-100,912
-3% -$2.31M
STRA icon
32
Strategic Education
STRA
$1.81B
$63.4M 1.26%
899,010
+970
+0.1% +$72.3K
MIDD icon
33
Middleby
MIDD
$5.43B
$61M 1.21%
357,827
-101,624
-22% -$18.4M
JBLU icon
34
JetBlue
JBLU
$2.19B
$60.9M 1.21%
3,983,481
-61,457
-2% -$943K
MYGN icon
35
Myriad Genetics
MYGN
$308M
$60.9M 1.21%
1,885,032
+6,211
+0.3% +$206K
IDCC icon
36
InterDigital
IDCC
$8.72B
$53.4M 1.06%
787,526
+78,014
+11% +$5.41M
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$49M 0.97%
420,553
-2,551
-0.6% -$301K
GGG icon
38
Graco
GGG
$13.5B
$47.3M 0.94%
676,313
-16,026
-2% -$1.23M
TREX icon
39
Trex
TREX
$5.07B
$45.4M 0.9%
445,597
-175,087
-28% -$18.3M
SNA icon
40
Snap-on
SNA
$21.3B
$42.3M 0.84%
202,556
-963
-0.5% -$213K
LGIH icon
41
LGI Homes
LGIH
$1.34B
$39.3M 0.78%
277,137
+170
+0.1% +$26.8K
JWN
42
DELISTED
Nordstrom
JWN
$38.5M 0.76%
1,454,591
-40,183
-3% -$1.28M
SPSC icon
43
SPS Commerce
SPSC
$2.7B
$33.3M 0.66%
206,714
-1,909
-0.9% -$235K
IPGP icon
44
IPG Photonics
IPGP
$3.65B
$32.1M 0.64%
202,729
-5,098
-2% -$937K
DLX icon
45
Deluxe
DLX
$1.09B
$30.2M 0.6%
840,979
-11,251
-1% -$457K
MIXT
46
DELISTED
MIX TELEMATICS LIMITED
MIXT
$30M 0.59%
2,434,395
– –
IRBT
47
DELISTED
iRobot
IRBT
$27M 0.54%
344,383
– –
MSM icon
48
MSC Industrial Direct
MSM
$6.7B
$25.9M 0.51%
323,221
+10,711
+3% +$909K
TVRD
49
Tvardi Therapeutics
TVRD
$22.1M
$25.8M 0.51%
46,364
+27,618
+147% +$13.9M
ECOM
50
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$25.8M 0.51%
1,021,378
+511
+0.1% +$12.6K
1
2
3 4

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KCM
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MCCA
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FC
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SCA
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MCM
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BMO
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SIA
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Disciplined Growth Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Growth Investors held 84 positions worth $5.04B, down 3.7% from $5.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors withdrew a net $181M in Q3 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was Manhattan Associates, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in Take-Two Interactive worth $20M.

  • Disciplined Growth Investors's largest Q3 2021 buy was Take-Two Interactive: 129,771 shares worth $20M.
  • Disciplined Growth Investors added most to Microchip Technology in Q3 2021, an estimated $46.3M increase.
  • Disciplined Growth Investors's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $144M.
  • Disciplined Growth Investors fully exited Manhattan Associates in Q3 2021, selling an estimated $17.2M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $5.04B portfolio in Q3 2021.
  • Disciplined Growth Investors opened 1 new position and closed 5 in Q3 2021.
  • Disciplined Growth Investors's portfolio value fell 3.7% quarter-over-quarter to $5.04B.

Based on Disciplined Growth Investors's 13F filing for Q3 2021, filed 15 Nov 2021.