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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
-0.51%
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
$3.6B
AUM Growth
-$116M
Cap. Flow
+$11.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
44.13%
Holding
78
New
3
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$42.3M
2
FND icon
Floor & Decor
FND
+$32.3M
3
CGNX icon
Cognex
CGNX
+$25.2M
4
SWN
Southwestern Energy Company
SWN
+$23.5M
5
GNRC icon
Generac Holdings
GNRC
+$16.7M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$45M
2
POLY
Plantronics, Inc.
POLY
+$30.4M
3
JBLU icon
JetBlue
JBLU
+$23.6M
4
DLX icon
Deluxe
DLX
+$16M
5
PAYX icon
Paychex
PAYX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 55.27%
2 Consumer Discretionary 14.23%
3 Industrials 12.15%
4 Energy 9.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
26
LGI Homes
LGIH
$1.33B
$46.5M 1.29%
570,875
+203
+0% +$19.9K
MYGN icon
27
Myriad Genetics
MYGN
$306M
$43.5M 1.21%
2,278,490
+377,703
+20% +$8.67M
UAA icon
28
Under Armour
UAA
$2.28B
$39.4M 1.09%
5,921,495
-34,913
-0.6% -$306K
TJX icon
29
TJX Companies
TJX
$171B
$36.8M 1.02%
592,812
-716,171
-55% -$45M
RCL icon
30
Royal Caribbean
RCL
$81.5B
$34.5M 0.96%
909,235
+12,317
+1% +$499K
STRA icon
31
Strategic Education
STRA
$1.8B
$33.4M 0.93%
544,527
-220,669
-29% -$14.8M
GGG icon
32
Graco
GGG
$13.4B
$32.5M 0.9%
542,081
-132,273
-20% -$8.49M
IDCC icon
33
InterDigital
IDCC
$8.74B
$32.2M 0.89%
797,161
-205
-0% -$11.1K
JWN
34
DELISTED
Nordstrom
JWN
$28.3M 0.79%
1,691,017
+68,540
+4% +$1.43M
FND icon
35
Floor & Decor
FND
$6.35B
$28.3M 0.78%
+402,335
New +$32.3M
PAYX icon
36
Paychex
PAYX
$42.7B
$28M 0.78%
249,849
-126,739
-34% -$15.7M
SPSC icon
37
SPS Commerce
SPSC
$2.67B
$25M 0.69%
201,101
-267
-0.1% -$32.4K
MSM icon
38
MSC Industrial Direct
MSM
$6.69B
$24M 0.67%
329,888
-1,594
-0.5% -$126K
TREX icon
39
Trex
TREX
$4.99B
$19.3M 0.53%
438,360
+294
+0.1% +$15.7K
IRBT
40
DELISTED
iRobot
IRBT
$18.7M 0.52%
332,115
-15,697
-5% -$824K
MIXT
41
DELISTED
MIX TELEMATICS LIMITED
MIXT
$18.4M 0.51%
2,420,345
+1,914
+0.1% +$15.2K
IPGP icon
42
IPG Photonics
IPGP
$3.77B
$17.5M 0.49%
207,989
-1,576
-0.8% -$150K
VZIO
43
DELISTED
VIZIO Holding Corp.
VZIO
$16.6M 0.46%
1,901,179
+409,366
+27% +$4.12M
SMTC icon
44
Semtech
SMTC
$12.9B
$16.5M 0.46%
560,163
+4,040
+0.7% +$189K
TVRD
45
Tvardi Therapeutics
TVRD
$22.4M
$15.9M 0.44%
47,229
+39
+0.1% +$14.1K
TTWO icon
46
Take-Two Interactive
TTWO
$45.6B
$14.7M 0.41%
134,721
-60
-0% -$7.45K
SFIX
47
Stitch Fix
SFIX
$487M
$13M 0.36%
3,290,767
-316,742
-9% -$1.8M
GNRC icon
48
Generac Holdings
GNRC
$13.1B
$13M 0.36%
+72,944
New +$16.7M
ECOM
49
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12.8M 0.36%
566,517
-449,915
-44% -$7.79M
SRDX
50
DELISTED
Surmodics
SRDX
$12.4M 0.34%
407,872
+333
+0.1% +$11.4K
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
BMO
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SMFG
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Disciplined Growth Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Growth Investors held 78 positions worth $3.6B, down 3.1% from $3.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Disciplined Growth Investors's Q3 2022 filing shows 3 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 402,335 shares worth $28.3M. The largest sale was TJX Companies, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2022 buy was Floor & Decor: 402,335 shares worth $28.3M.
  • Disciplined Growth Investors added most to Power Integrations in Q3 2022, an estimated $42.3M increase.
  • Disciplined Growth Investors's biggest Q3 2022 reduction was TJX Companies, cutting an estimated $45M.
  • Disciplined Growth Investors fully exited Plantronics, Inc. in Q3 2022, selling an estimated $30.4M.
  • Disciplined Growth Investors's ten largest holdings make up 44% of its $3.6B portfolio in Q3 2022.
  • Disciplined Growth Investors opened 3 new positions and closed 6 in Q3 2022.
  • Disciplined Growth Investors's portfolio value fell 3.1% quarter-over-quarter to $3.6B.

Based on Disciplined Growth Investors's 13F filing for Q3 2022, filed 15 Nov 2022.