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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
+31.51%
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
$4.43B
AUM Growth
+$535M
Cap. Flow
-$247M
Cap. Flow %
-5.57%
Top 10 Hldgs %
50.65%
Holding
67
New
–
Increased
24
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$16M
2
VSAT icon
Viasat
VSAT
+$761K
3
VZIO
VIZIO Holding Corp.
VZIO
+$671K
4
CEVA icon
CEVA Inc
CEVA
+$509K
5
KRNT icon
Kornit Digital
KRNT
+$508K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$169M
2
PRLB icon
Protolabs
PRLB
+$7.97M
3
SSYS icon
Stratasys
SSYS
+$7.87M
4
POWI icon
Power Integrations
POWI
+$6M
5
MCHP icon
Microchip Technology
MCHP
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 60.75%
2 Consumer Discretionary 12.11%
3 Industrials 11.18%
4 Energy 7.46%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
26
Protolabs
PRLB
$2.16B
$61M 1.38%
1,746,115
-250,009
-13% -$7.97M
IPGP icon
27
IPG Photonics
IPGP
$3.65B
$57.5M 1.3%
423,108
-15,089
-3% -$1.78M
FND icon
28
Floor & Decor
FND
$6.44B
$54.7M 1.24%
526,448
+167,801
+47% +$16M
SNBR
29
DELISTED
Sleep Number
SNBR
$52.7M 1.19%
1,932,529
-53,485
-3% -$1.22M
MYGN icon
30
Myriad Genetics
MYGN
$308M
$46.6M 1.05%
2,009,802
-78,982
-4% -$1.72M
GGG icon
31
Graco
GGG
$13.5B
$39.1M 0.88%
452,595
-8,873
-2% -$690K
UAA icon
32
Under Armour
UAA
$2.29B
$37.3M 0.84%
5,169,000
-203,166
-4% -$1.63M
SPSC icon
33
SPS Commerce
SPSC
$2.7B
$37.2M 0.84%
193,879
-6,410
-3% -$1.03M
STRA icon
34
Strategic Education
STRA
$1.81B
$32.7M 0.74%
481,895
-213
-0% -$17.4K
TREX icon
35
Trex
TREX
$5.07B
$28.2M 0.64%
430,055
-6,938
-2% -$387K
MSM icon
36
MSC Industrial Direct
MSM
$6.7B
$26.3M 0.59%
275,704
-13,017
-5% -$1.19M
SFIX
37
Stitch Fix
SFIX
$499M
$23.6M 0.53%
6,133,004
-7,815
-0.1% -$29.6K
GNRC icon
38
Generac Holdings
GNRC
$12.7B
$22.7M 0.51%
152,038
-6,382
-4% -$728K
OTEX icon
39
Open Text
OTEX
$5.81B
$21.9M 0.49%
527,487
+3,969
+0.8% +$159K
PAYX icon
40
Paychex
PAYX
$43.1B
$18.4M 0.42%
164,698
-17,115
-9% -$1.87M
CLB icon
41
Core Laboratories
CLB
$570M
$17.7M 0.4%
759,192
-36,292
-5% -$821K
TTWO icon
42
Take-Two Interactive
TTWO
$46.8B
$16.6M 0.38%
113,053
-6,539
-5% -$855K
PRO
43
DELISTED
PROS Holdings
PRO
$16M 0.36%
518,904
+8,112
+2% +$228K
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
$15.8M 0.36%
2,505,740
+48,723
+2% +$356K
IRBT
45
DELISTED
iRobot
IRBT
$15.4M 0.35%
340,448
+1,932
+0.6% +$77.1K
VZIO
46
DELISTED
VIZIO Holding Corp.
VZIO
$13.7M 0.31%
2,031,209
+86,815
+4% +$671K
SMTC icon
47
Semtech
SMTC
$12.2B
$12.9M 0.29%
506,631
+9,383
+2% +$203K
SRDX
48
DELISTED
Surmodics
SRDX
$12.7M 0.29%
407,080
+2,089
+0.5% +$47.7K
CEVA icon
49
CEVA Inc
CEVA
$859M
$11.7M 0.26%
457,838
+20,216
+5% +$509K
GEOS icon
50
Geospace Technologies
GEOS
$69.2M
$11.7M 0.26%
1,505,390
+6,720
+0.4% +$53.3K
1
2
3

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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 2023 Portfolio in Review

As of Q2 2023, Disciplined Growth Investors held 67 positions worth $4.43B, up 14% from $3.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Disciplined Growth Investors withdrew a net $247M in Q2 2023, closing 3 positions and reducing 37 holdings. Its most notable exit was Stratasys, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors added an estimated $16M to Floor & Decor.

  • Disciplined Growth Investors added most to Floor & Decor in Q2 2023, an estimated $16M increase.
  • Disciplined Growth Investors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $169M.
  • Disciplined Growth Investors fully exited Stratasys in Q2 2023, selling an estimated $7.87M.
  • Disciplined Growth Investors's ten largest holdings make up 51% of its $4.43B portfolio in Q2 2023.
  • Disciplined Growth Investors opened 0 new positions and closed 3 in Q2 2023.
  • Disciplined Growth Investors's portfolio value rose 14% quarter-over-quarter to $4.43B.

Based on Disciplined Growth Investors's 13F filing for Q2 2023, filed 14 Aug 2023.