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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
-1.47%
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
$4.2B
AUM Growth
-$228M
Cap. Flow
-$53.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
52.76%
Holding
65
New
1
Increased
19
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$19.3M
2
FND icon
Floor & Decor
FND
+$17.6M
3
SRDX
Surmodics
SRDX
+$6.41M
4
VSAT icon
Viasat
VSAT
+$5.87M
5
DLTH icon
Duluth Holdings
DLTH
+$3.01M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$34.7M
2
LSTR icon
Landstar System
LSTR
+$21.8M
3
RCL icon
Royal Caribbean
RCL
+$4.97M
4
P
Everpure Inc
P
+$3.03M
5
POWI icon
Power Integrations
POWI
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 61.16%
2 Consumer Discretionary 12.23%
3 Industrials 10.23%
4 Energy 8.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
26
LGI Homes
LGIH
$1.32B
$50.4M 1.2%
506,607
-847
-0.2% -$105K
SNBR
27
DELISTED
Sleep Number
SNBR
$46.8M 1.11%
1,904,386
-28,143
-1% -$789K
PRLB icon
28
Protolabs
PRLB
$2.18B
$46.6M 1.11%
1,764,397
+18,282
+1% +$552K
IPGP icon
29
IPG Photonics
IPGP
$3.77B
$43M 1.02%
423,501
+393
+0.1% +$44.3K
STRA icon
30
Strategic Education
STRA
$1.78B
$36M 0.86%
478,156
-3,739
-0.8% -$275K
UAA icon
31
Under Armour
UAA
$2.29B
$35.3M 0.84%
5,156,663
-12,337
-0.2% -$92.9K
GNRC icon
32
Generac Holdings
GNRC
$13.1B
$33.5M 0.8%
307,682
+155,644
+102% +$19.3M
SPSC icon
33
SPS Commerce
SPSC
$2.63B
$32.5M 0.77%
190,696
-3,183
-2% -$565K
GGG icon
34
Graco
GGG
$13.3B
$31.9M 0.76%
438,285
-14,310
-3% -$1.13M
MYGN icon
35
Myriad Genetics
MYGN
$302M
$31.7M 0.75%
1,973,312
-36,490
-2% -$694K
TREX icon
36
Trex
TREX
$4.99B
$26.2M 0.62%
425,580
-4,475
-1% -$307K
MSM icon
37
MSC Industrial Direct
MSM
$6.69B
$26.1M 0.62%
266,378
-9,326
-3% -$920K
SFIX
38
Stitch Fix
SFIX
$490M
$21.4M 0.51%
6,208,167
+75,163
+1% +$301K
GEOS icon
39
Geospace Technologies
GEOS
$66.4M
$19.4M 0.46%
1,497,486
-7,904
-0.5% -$74.6K
SRDX
40
DELISTED
Surmodics
SRDX
$19.1M 0.45%
595,703
+188,623
+46% +$6.41M
PAYX icon
41
Paychex
PAYX
$42.2B
$18.2M 0.43%
157,403
-7,295
-4% -$879K
PRO
42
DELISTED
PROS Holdings
PRO
$17.8M 0.42%
513,791
-5,113
-1% -$177K
CLB icon
43
Core Laboratories
CLB
$561M
$17.7M 0.42%
738,384
-20,808
-3% -$511K
OTEX icon
44
Open Text
OTEX
$5.61B
$17.2M 0.41%
490,956
-36,531
-7% -$1.43M
TTWO icon
45
Take-Two Interactive
TTWO
$45.4B
$15.7M 0.37%
112,058
-995
-0.9% -$143K
MIXT
46
DELISTED
MIX TELEMATICS LIMITED
MIXT
$13.8M 0.33%
2,507,740
+2,000
+0.1% +$12.8K
SMTC icon
47
Semtech
SMTC
$12.9B
$13.2M 0.31%
512,501
+5,870
+1% +$154K
IRBT
48
DELISTED
iRobot
IRBT
$12.8M 0.3%
337,709
-2,739
-0.8% -$110K
VZIO
49
DELISTED
VIZIO Holding Corp.
VZIO
$11.3M 0.27%
2,085,658
+54,449
+3% +$350K
CEVA icon
50
CEVA Inc
CEVA
$857M
$8.9M 0.21%
459,226
+1,388
+0.3% +$32.2K
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
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 2023 Portfolio in Review

As of Q3 2023, Disciplined Growth Investors held 65 positions worth $4.2B, down 5.2% from $4.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.5%. Disciplined Growth Investors opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

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

  • Disciplined Growth Investors's largest Q3 2023 buy was Valero Energy: 1,500 shares worth $213K.
  • Disciplined Growth Investors added most to Generac Holdings in Q3 2023, an estimated $19.3M increase.
  • Disciplined Growth Investors's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $34.7M.
  • Disciplined Growth Investors's ten largest holdings make up 53% of its $4.2B portfolio in Q3 2023.
  • Disciplined Growth Investors opened 1 new position and closed 0 in Q3 2023.
  • Disciplined Growth Investors's portfolio value fell 5.2% quarter-over-quarter to $4.2B.

Based on Disciplined Growth Investors's 13F filing for Q3 2023, filed 15 Nov 2023.