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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
-5.2%
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
$4.61B
AUM Growth
-$360M
Cap. Flow
+$104M
Cap. Flow %
2.26%
Top 10 Hldgs %
37.92%
Holding
106
New
5
Increased
60
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$47.5M
2
MCHP icon
Microchip Technology
MCHP
+$29.2M
3
VZIO
VIZIO Holding Corp.
VZIO
+$13.2M
4
DLB icon
Dolby
DLB
+$6.37M
5
PLXS icon
Plexus
PLXS
+$6.21M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.3M
2
MIDD icon
Middleby
MIDD
+$16.6M
3
STRA icon
Strategic Education
STRA
+$5.46M
4
PAYX icon
Paychex
PAYX
+$4.6M
5
EPAY
Bottomline Technologies Inc
EPAY
+$959K

Sector Composition

Rank Sector Weight
1 Technology 51.43%
2 Consumer Discretionary 16.37%
3 Industrials 12.69%
4 Energy 8.4%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$44.4B
$83.9M 1.82%
614,741
-37,501
-6% -$4.6M
ALRM icon
27
Alarm.com
ALRM
$2.74B
$79.1M 1.72%
1,190,518
+18,559
+2% +$1.31M
LSTR icon
28
Landstar System
LSTR
$6.41B
$77.7M 1.69%
515,277
+9,630
+2% +$1.53M
RCL icon
29
Royal Caribbean
RCL
$83B
$74.4M 1.62%
888,459
+13,219
+2% +$1.04M
UAA icon
30
Under Armour
UAA
$2.32B
$67.8M 1.47%
3,981,862
+104,578
+3% +$1.87M
JBLU icon
31
JetBlue
JBLU
$2.19B
$63M 1.37%
4,211,378
+67,351
+2% +$975K
IDCC icon
32
InterDigital
IDCC
$8.93B
$50.4M 1.09%
789,658
+11,400
+1% +$757K
STRA icon
33
Strategic Education
STRA
$1.85B
$50.2M 1.09%
756,783
-93,054
-11% -$5.46M
SPGI icon
34
S&P Global
SPGI
$124B
$47.8M 1.04%
+116,607
New +$47.5M
MYGN icon
35
Myriad Genetics
MYGN
$309M
$47.2M 1.03%
1,874,478
+27,988
+2% +$716K
GGG icon
36
Graco
GGG
$13.3B
$46.3M 1%
663,950
+807
+0.1% +$58.1K
LGIH icon
37
LGI Homes
LGIH
$1.37B
$45.9M 1%
470,045
+14,984
+3% +$1.85M
JWN
38
DELISTED
Nordstrom
JWN
$43.6M 0.95%
1,609,386
+21,510
+1% +$504K
SFIX
39
Stitch Fix
SFIX
$490M
$30.3M 0.66%
3,011,295
+93,276
+3% +$1.29M
TREX icon
40
Trex
TREX
$5.1B
$28.5M 0.62%
436,814
+132
+0% +$11.8K
MSM icon
41
MSC Industrial Direct
MSM
$6.76B
$28M 0.61%
328,024
+6,150
+2% +$498K
CLB icon
42
Core Laboratories
CLB
$571M
$27.1M 0.59%
855,731
+50,185
+6% +$1.41M
MIXT
43
DELISTED
MIX TELEMATICS LIMITED
MIXT
$27M 0.59%
2,412,390
+24,399
+1% +$288K
SPSC icon
44
SPS Commerce
SPSC
$2.83B
$26.3M 0.57%
200,717
-1,799
-0.9% -$225K
DLX icon
45
Deluxe
DLX
$1.11B
$25.4M 0.55%
840,435
+12,944
+2% +$407K
IPGP icon
46
IPG Photonics
IPGP
$3.61B
$22.7M 0.49%
206,669
+3,481
+2% +$479K
IRBT
47
DELISTED
iRobot
IRBT
$22M 0.48%
346,910
+6,786
+2% +$429K
TVRD
48
Tvardi Therapeutics
TVRD
$21.9M
$20.6M 0.45%
47,065
+1,041
+2% +$427K
TTWO icon
49
Take-Two Interactive
TTWO
$45.4B
$20.4M 0.44%
132,627
+3,697
+3% +$591K
SRDX
50
DELISTED
Surmodics
SRDX
$18.4M 0.4%
406,502
+6,523
+2% +$285K
1
2
3 4 5

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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
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Disciplined Growth Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Growth Investors held 106 positions worth $4.61B, down 7.2% from $4.97B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q1 2022 filing shows 5 new, 60 increased, 27 reduced and 10 closed positions. Its largest new stake was S&P Global: 116,607 shares worth $47.8M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2022 buy was S&P Global: 116,607 shares worth $47.8M.
  • Disciplined Growth Investors added most to Microchip Technology in Q1 2022, an estimated $29.2M increase.
  • Disciplined Growth Investors's biggest Q1 2022 reduction was Strategic Education, cutting an estimated $5.46M.
  • Disciplined Growth Investors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $54.3M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.61B portfolio in Q1 2022.
  • Disciplined Growth Investors opened 5 new positions and closed 10 in Q1 2022.
  • Disciplined Growth Investors's portfolio value fell 7.2% quarter-over-quarter to $4.61B.

Based on Disciplined Growth Investors's 13F filing for Q1 2022, filed 16 May 2022.