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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
-17.43%
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
$3.72B
AUM Growth
-$890M
Cap. Flow
+$24.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.29%
Holding
97
New
1
Increased
61
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$45.5M
2
CGNX icon
Cognex
CGNX
+$35.7M
3
SMTC icon
Semtech
SMTC
+$33.5M
4
ALGN icon
Align Technology
ALGN
+$27.8M
5
UAA icon
Under Armour
UAA
+$24.2M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$73.6M
2
SPGI icon
S&P Global
SPGI
+$47.8M
3
PAYX icon
Paychex
PAYX
+$29.9M
4
TJX icon
TJX Companies
TJX
+$20.9M
5
INTU icon
Intuit
INTU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 52.88%
2 Consumer Discretionary 15.39%
3 Industrials 13.61%
4 Energy 9.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
26
DELISTED
Sleep Number
SNBR
$66.3M 1.78%
2,143,198
+17,356
+0.8% +$737K
STRA icon
27
Strategic Education
STRA
$1.81B
$54M 1.45%
765,196
+8,413
+1% +$558K
UAA icon
28
Under Armour
UAA
$2.29B
$49.6M 1.33%
5,956,408
+1,974,546
+50% +$24.2M
LGIH icon
29
LGI Homes
LGIH
$1.34B
$49.6M 1.33%
570,672
+100,627
+21% +$9.33M
IDCC icon
30
InterDigital
IDCC
$8.72B
$48.5M 1.3%
797,366
+7,708
+1% +$473K
PAYX icon
31
Paychex
PAYX
$43.1B
$42.9M 1.15%
376,588
-238,153
-39% -$29.9M
GGG icon
32
Graco
GGG
$13.5B
$40.1M 1.08%
674,354
+10,404
+2% +$654K
MYGN icon
33
Myriad Genetics
MYGN
$308M
$34.5M 0.93%
1,900,787
+26,309
+1% +$546K
JWN
34
DELISTED
Nordstrom
JWN
$34.3M 0.92%
1,622,477
+13,091
+0.8% +$334K
RCL icon
35
Royal Caribbean
RCL
$82.1B
$31.3M 0.84%
896,918
+8,459
+1% +$526K
SMTC icon
36
Semtech
SMTC
$12.2B
$30.6M 0.82%
+556,123
New +$33.5M
POLY
37
DELISTED
Plantronics, Inc.
POLY
$30.4M 0.82%
765,818
-1,853,905
-71% -$73.6M
JBLU icon
38
JetBlue
JBLU
$2.19B
$27.1M 0.73%
3,232,639
-978,739
-23% -$10.5M
MSM icon
39
MSC Industrial Direct
MSM
$6.7B
$24.9M 0.67%
331,482
+3,458
+1% +$284K
TREX icon
40
Trex
TREX
$5.07B
$23.8M 0.64%
438,066
+1,252
+0.3% +$75.5K
SPSC icon
41
SPS Commerce
SPSC
$2.7B
$22.8M 0.61%
201,368
+651
+0.3% +$73.7K
IPGP icon
42
IPG Photonics
IPGP
$3.65B
$19.7M 0.53%
209,565
+2,896
+1% +$286K
MIXT
43
DELISTED
MIX TELEMATICS LIMITED
MIXT
$19.7M 0.53%
2,418,431
+6,041
+0.3% +$60.8K
DLX icon
44
Deluxe
DLX
$1.09B
$18.4M 0.49%
847,101
+6,666
+0.8% +$170K
SFIX
45
Stitch Fix
SFIX
$499M
$17.8M 0.48%
3,607,509
+596,214
+20% +$4.99M
CLB icon
46
Core Laboratories
CLB
$570M
$17.1M 0.46%
861,213
+5,482
+0.6% +$146K
TTWO icon
47
Take-Two Interactive
TTWO
$46.8B
$16.5M 0.44%
134,781
+2,154
+2% +$274K
TVRD
48
Tvardi Therapeutics
TVRD
$22.1M
$15.5M 0.42%
47,190
+125
+0.3% +$43.9K
SRDX
49
DELISTED
Surmodics
SRDX
$15.2M 0.41%
407,539
+1,037
+0.3% +$40.2K
ECOM
50
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$14.8M 0.4%
1,016,432
+3,438
+0.3% +$49.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Disciplined Growth Investors held 97 positions worth $3.72B, down 19% from $4.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Disciplined Growth Investors's Q2 2022 filing shows 1 new, 61 increased, 12 reduced and 22 closed positions. Its largest new stake was Semtech: 556,123 shares worth $30.6M. The largest sale was Plantronics, Inc., an estimated $73.6M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q2 2022 buy was Semtech: 556,123 shares worth $30.6M.
  • Disciplined Growth Investors added most to Alarm.com in Q2 2022, an estimated $45.5M increase.
  • Disciplined Growth Investors's biggest Q2 2022 reduction was Plantronics, Inc., cutting an estimated $73.6M.
  • Disciplined Growth Investors fully exited S&P Global in Q2 2022, selling an estimated $47.8M.
  • Disciplined Growth Investors's ten largest holdings make up 40% of its $3.72B portfolio in Q2 2022.
  • Disciplined Growth Investors opened 1 new position and closed 22 in Q2 2022.
  • Disciplined Growth Investors's portfolio value fell 19% quarter-over-quarter to $3.72B.

Based on Disciplined Growth Investors's 13F filing for Q2 2022, filed 15 Aug 2022.