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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
+3.97%
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
$4.97B
AUM Growth
-$76.7M
Cap. Flow
-$132M
Cap. Flow %
-2.66%
Top 10 Hldgs %
38.22%
Holding
105
New
26
Increased
13
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$45M
2
PRLB icon
Protolabs
PRLB
+$36M
3
LGIH icon
LGI Homes
LGIH
+$26M
4
SFIX
Stitch Fix
SFIX
+$13.2M
5
CLB icon
Core Laboratories
CLB
+$8.45M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$150M
2
MIDD icon
Middleby
MIDD
+$49.9M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13M
4
ALGN icon
Align Technology
ALGN
+$8.29M
5
INTU icon
Intuit
INTU
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 49.99%
2 Consumer Discretionary 18.57%
3 Industrials 13.47%
4 Healthcare 9.86%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.3B
$89M 1.79%
413,215
+210,659
+104% +$45M
CGNX icon
27
Cognex
CGNX
$10.6B
$87.5M 1.76%
1,125,184
-20,385
-2% -$1.64M
UAA icon
28
Under Armour
UAA
$2.29B
$82.2M 1.65%
3,877,284
-20,540
-0.5% -$466K
POLY
29
DELISTED
Plantronics, Inc.
POLY
$75.1M 1.51%
2,561,254
-48,931
-2% -$1.35M
LGIH icon
30
LGI Homes
LGIH
$1.34B
$70.3M 1.42%
455,061
+177,924
+64% +$26M
RCL icon
31
Royal Caribbean
RCL
$82.1B
$67.3M 1.35%
875,240
-3,291
-0.4% -$267K
JBLU icon
32
JetBlue
JBLU
$2.19B
$59M 1.19%
4,144,027
+160,546
+4% +$2.36M
TREX icon
33
Trex
TREX
$5.07B
$59M 1.19%
436,682
-8,915
-2% -$1.07M
IDCC icon
34
InterDigital
IDCC
$8.72B
$55.7M 1.12%
778,258
-9,268
-1% -$646K
SFIX
35
Stitch Fix
SFIX
$499M
$55.2M 1.11%
2,918,019
+461,341
+19% +$13.2M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54.3M 1.09%
408,846
-11,707
-3% -$1.49M
GGG icon
37
Graco
GGG
$13.5B
$53.5M 1.08%
663,143
-13,170
-2% -$1,000K
MYGN icon
38
Myriad Genetics
MYGN
$308M
$51M 1.03%
1,846,490
-38,542
-2% -$1.12M
STRA icon
39
Strategic Education
STRA
$1.81B
$49.2M 0.99%
849,837
-49,173
-5% -$3.08M
JWN
40
DELISTED
Nordstrom
JWN
$35.9M 0.72%
1,587,876
+133,285
+9% +$3.53M
IPGP icon
41
IPG Photonics
IPGP
$3.65B
$35M 0.7%
203,188
+459
+0.2% +$75.8K
MIXT
42
DELISTED
MIX TELEMATICS LIMITED
MIXT
$30.1M 0.61%
2,387,991
-46,404
-2% -$564K
SPSC icon
43
SPS Commerce
SPSC
$2.7B
$28.8M 0.58%
202,516
-4,198
-2% -$629K
MSM icon
44
MSC Industrial Direct
MSM
$6.7B
$27.1M 0.54%
321,874
-1,347
-0.4% -$113K
DLX icon
45
Deluxe
DLX
$1.09B
$26.6M 0.53%
827,491
-13,488
-2% -$476K
ECOM
46
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$24.4M 0.49%
987,242
-34,136
-3% -$875K
TTWO icon
47
Take-Two Interactive
TTWO
$46.8B
$22.9M 0.46%
128,930
-841
-0.6% -$147K
IRBT
48
DELISTED
iRobot
IRBT
$22.4M 0.45%
340,124
-4,259
-1% -$337K
TVRD
49
Tvardi Therapeutics
TVRD
$22.1M
$20.2M 0.41%
46,024
-340
-0.7% -$171K
SRDX
50
DELISTED
Surmodics
SRDX
$19.3M 0.39%
399,979
-7,088
-2% -$357K
1
2
3 4 5

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MCCA
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SCA
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MCM
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BMO
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Disciplined Growth Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Disciplined Growth Investors held 105 positions worth $4.97B, down 1.5% from $5.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q4 2021 filing shows 26 new, 13 increased, 58 reduced and 4 closed positions. Its largest new stake was Ping Identity Holding Corp.: 239,738 shares worth $5.49M. The largest sale was Stamps.com, Inc., an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2021 buy was Ping Identity Holding Corp.: 239,738 shares worth $5.49M.
  • Disciplined Growth Investors added most to Snap-on in Q4 2021, an estimated $45M increase.
  • Disciplined Growth Investors's biggest Q4 2021 reduction was Middleby, cutting an estimated $49.9M.
  • Disciplined Growth Investors fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $150M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.97B portfolio in Q4 2021.
  • Disciplined Growth Investors opened 26 new positions and closed 4 in Q4 2021.
  • Disciplined Growth Investors's portfolio value fell 1.5% quarter-over-quarter to $4.97B.

Based on Disciplined Growth Investors's 13F filing for Q4 2021, filed 14 Feb 2022.