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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
+11.64%
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
$3.9B
AUM Growth
+$302M
Cap. Flow
-$6.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
46.03%
Holding
72
New
–
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.8M
2
PRO
PROS Holdings
PRO
+$8.63M
3
PRLB icon
Protolabs
PRLB
+$5.47M
4
SFIX
Stitch Fix
SFIX
+$5.06M
5
IPGP icon
IPG Photonics
IPGP
+$4.3M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$14.2M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$12.8M
3
TJX icon
TJX Companies
TJX
+$9.23M
4
SMCI icon
Super Micro Computer
SMCI
+$2.88M
5
JBLU icon
JetBlue
JBLU
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 56.33%
2 Consumer Discretionary 14.59%
3 Industrials 11.72%
4 Energy 8.94%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$5.68B
$53.4M 1.37%
1,801,008
-500,061
-22% -$14.2M
LGIH icon
27
LGI Homes
LGIH
$1.31B
$52.5M 1.35%
567,345
-3,530
-0.6% -$323K
RCL icon
28
Royal Caribbean
RCL
$81.9B
$44.8M 1.15%
907,134
-2,101
-0.2% -$110K
STRA icon
29
Strategic Education
STRA
$1.78B
$42.8M 1.1%
546,112
+1,585
+0.3% +$118K
IDCC icon
30
InterDigital
IDCC
$8.99B
$39.2M 1%
791,400
-5,761
-0.7% -$281K
TJX icon
31
TJX Companies
TJX
$170B
$37.2M 0.95%
467,788
-125,024
-21% -$9.23M
GGG icon
32
Graco
GGG
$13.2B
$36.5M 0.94%
542,680
+599
+0.1% +$40K
MYGN icon
33
Myriad Genetics
MYGN
$301M
$33M 0.84%
2,272,444
-6,046
-0.3% -$113K
PAYX icon
34
Paychex
PAYX
$42.4B
$28.3M 0.73%
245,032
-4,817
-2% -$564K
FND icon
35
Floor & Decor
FND
$6.24B
$27.8M 0.71%
399,674
-2,661
-0.7% -$194K
JWN
36
DELISTED
Nordstrom
JWN
$27M 0.69%
1,675,142
-15,875
-0.9% -$304K
MSM icon
37
MSC Industrial Direct
MSM
$6.62B
$26.8M 0.69%
328,278
-1,610
-0.5% -$131K
SPSC icon
38
SPS Commerce
SPSC
$2.64B
$25.8M 0.66%
200,741
-360
-0.2% -$46.4K
IPGP icon
39
IPG Photonics
IPGP
$3.69B
$24.2M 0.62%
255,926
+47,937
+23% +$4.3M
TREX icon
40
Trex
TREX
$4.97B
$18.6M 0.48%
438,617
+257
+0.1% +$11.7K
TVRD
41
Tvardi Therapeutics
TVRD
$22.4M
$18.5M 0.47%
47,846
+617
+1% +$234K
CLB icon
42
Core Laboratories
CLB
$558M
$17.9M 0.46%
880,817
-8,744
-1% -$169K
GNRC icon
43
Generac Holdings
GNRC
$13B
$17.8M 0.46%
177,182
+104,238
+143% +$11.8M
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
$17.1M 0.44%
2,436,411
+16,066
+0.7% +$125K
IRBT
45
DELISTED
iRobot
IRBT
$16.4M 0.42%
339,769
+7,654
+2% +$404K
SMTC icon
46
Semtech
SMTC
$13.1B
$15.8M 0.41%
552,034
-8,129
-1% -$231K
SFIX
47
Stitch Fix
SFIX
$482M
$14.4M 0.37%
4,644,787
+1,354,020
+41% +$5.06M
VZIO
48
DELISTED
VIZIO Holding Corp.
VZIO
$14.3M 0.37%
1,924,032
+22,853
+1% +$221K
SRDX
49
DELISTED
Surmodics
SRDX
$14M 0.36%
408,983
+1,111
+0.3% +$37.2K
TTWO icon
50
Take-Two Interactive
TTWO
$45.7B
$13.8M 0.35%
132,508
-2,213
-2% -$240K
1
2
3

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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
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Disciplined Growth Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Growth Investors held 72 positions worth $3.9B, up 8.4% from $3.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Disciplined Growth Investors opened no new positions and exited 3, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors added most to Generac Holdings in Q4 2022, an estimated $11.8M increase.
  • Disciplined Growth Investors's biggest Q4 2022 reduction was Open Text, cutting an estimated $14.2M.
  • Disciplined Growth Investors fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $12.8M.
  • Disciplined Growth Investors's ten largest holdings make up 46% of its $3.9B portfolio in Q4 2022.
  • Disciplined Growth Investors opened 0 new positions and closed 3 in Q4 2022.
  • Disciplined Growth Investors's portfolio value rose 8.4% quarter-over-quarter to $3.9B.

Based on Disciplined Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.