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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
+14.57%
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
-$6.94M
Cap. Flow
-$435M
Cap. Flow %
-11.16%
Top 10 Hldgs %
46.39%
Holding
70
New
1
Increased
13
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$21.1M
2
P
Everpure Inc
P
+$19.1M
3
SFIX
Stitch Fix
SFIX
+$7.01M
4
PRO
PROS Holdings
PRO
+$277K
5
KRNT icon
Kornit Digital
KRNT
+$209K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$49.1M
2
OTEX icon
Open Text
OTEX
+$44.2M
3
TJX icon
TJX Companies
TJX
+$37.2M
4
JWN
Nordstrom
JWN
+$27M
5
PLXS icon
Plexus
PLXS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 57.72%
2 Consumer Discretionary 13.19%
3 Industrials 12.03%
4 Healthcare 7.87%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.75B
$54M 1.39%
438,197
+182,271
+71% +$21.1M
IDCC icon
27
InterDigital
IDCC
$8.89B
$52.9M 1.36%
725,886
-65,514
-8% -$4.56M
RCL icon
28
Royal Caribbean
RCL
$81.7B
$52.8M 1.35%
807,924
-99,210
-11% -$6.55M
UAA icon
29
Under Armour
UAA
$2.28B
$51M 1.31%
5,372,166
-580,152
-10% -$6.03M
MYGN icon
30
Myriad Genetics
MYGN
$301M
$48.5M 1.25%
2,088,784
-183,660
-8% -$3.73M
STRA icon
31
Strategic Education
STRA
$1.78B
$43.3M 1.11%
482,108
-64,004
-12% -$5.66M
FND icon
32
Floor & Decor
FND
$6.25B
$35.2M 0.9%
358,647
-41,027
-10% -$3.69M
GGG icon
33
Graco
GGG
$13.3B
$33.7M 0.86%
461,468
-81,212
-15% -$5.64M
SFIX
34
Stitch Fix
SFIX
$488M
$31.4M 0.81%
6,140,819
+1,496,032
+32% +$7.01M
SPSC icon
35
SPS Commerce
SPSC
$2.63B
$30.5M 0.78%
200,289
-452
-0.2% -$64.1K
MSM icon
36
MSC Industrial Direct
MSM
$6.69B
$24.3M 0.62%
288,721
-39,557
-12% -$3.28M
TREX icon
37
Trex
TREX
$4.97B
$21.3M 0.55%
436,993
-1,624
-0.4% -$82.1K
PAYX icon
38
Paychex
PAYX
$42.2B
$20.8M 0.53%
181,813
-63,219
-26% -$7.19M
OTEX icon
39
Open Text
OTEX
$5.61B
$20.2M 0.52%
523,518
-1,277,490
-71% -$44.2M
MIXT
40
DELISTED
MIX TELEMATICS LIMITED
MIXT
$19M 0.49%
2,457,017
+20,606
+0.8% +$165K
VZIO
41
DELISTED
VIZIO Holding Corp.
VZIO
$17.8M 0.46%
1,944,394
+20,362
+1% +$184K
CLB icon
42
Core Laboratories
CLB
$561M
$17.5M 0.45%
795,484
-85,333
-10% -$2M
GNRC icon
43
Generac Holdings
GNRC
$13B
$17.1M 0.44%
158,420
-18,762
-11% -$2.17M
IRBT
44
DELISTED
iRobot
IRBT
$14.8M 0.38%
338,516
-1,253
-0.4% -$55.5K
TTWO icon
45
Take-Two Interactive
TTWO
$45.4B
$14.3M 0.37%
119,592
-12,916
-10% -$1.44M
PRO
46
DELISTED
PROS Holdings
PRO
$14M 0.36%
510,792
+10,622
+2% +$277K
CEVA icon
47
CEVA Inc
CEVA
$853M
$13.3M 0.34%
437,622
+563
+0.1% +$17.6K
SMTC icon
48
Semtech
SMTC
$13B
$12M 0.31%
497,248
-54,786
-10% -$1.71M
GEOS icon
49
Geospace Technologies
GEOS
$66.2M
$10.6M 0.27%
1,498,670
-35,120
-2% -$195K
SRDX
50
DELISTED
Surmodics
SRDX
$9.23M 0.24%
404,991
-3,992
-1% -$103K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Disciplined Growth Investors held 70 positions worth $3.9B, down 0.18% from $3.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Disciplined Growth Investors withdrew a net $435M in Q1 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was TJX Companies, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in Valero Energy worth $209K.

  • Disciplined Growth Investors's largest Q1 2023 buy was Valero Energy: 1,500 shares worth $209K.
  • Disciplined Growth Investors added most to IPG Photonics in Q1 2023, an estimated $21.1M increase.
  • Disciplined Growth Investors's biggest Q1 2023 reduction was Super Micro Computer, cutting an estimated $49.1M.
  • Disciplined Growth Investors fully exited TJX Companies in Q1 2023, selling an estimated $37.2M.
  • Disciplined Growth Investors's ten largest holdings make up 46% of its $3.9B portfolio in Q1 2023.
  • Disciplined Growth Investors opened 1 new position and closed 3 in Q1 2023.
  • Disciplined Growth Investors's portfolio value fell 0.18% quarter-over-quarter to $3.9B.

Based on Disciplined Growth Investors's 13F filing for Q1 2023, filed 15 May 2023.