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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
+54.09%
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
$5.48B
AUM Growth
+$902M
Cap. Flow
-$824M
Cap. Flow %
-15.04%
Top 10 Hldgs %
52.16%
Holding
69
New
6
Increased
46
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$56.6M
2
ALRM icon
Alarm.com
ALRM
+$55.5M
3
FND icon
Floor & Decor
FND
+$44.8M
4
IDCC icon
InterDigital
IDCC
+$43M
5
LGIH icon
LGI Homes
LGIH
+$40.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.25B
2
INTU icon
Intuit
INTU
+$10.9M
3
ANET icon
Arista Networks
ANET
+$4.15M
4
ADSK icon
Autodesk
ADSK
+$3.87M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 60.8%
2 Consumer Discretionary 11.34%
3 Industrials 10.45%
4 Healthcare 8.09%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$6.13B
$62.6M 1.14%
324,717
-1,823
-0.6% -$347K
VSAT icon
27
Viasat
VSAT
$11.9B
$61.7M 1.13%
3,412,600
+353,083
+12% +$7.41M
MSM icon
28
MSC Industrial Direct
MSM
$6.64B
$57.8M 1.05%
595,445
+335,842
+129% +$32.9M
STRA icon
29
Strategic Education
STRA
$1.79B
$46.7M 0.85%
448,179
-13,601
-3% -$1.33M
TTWO icon
30
Take-Two Interactive
TTWO
$45.6B
$45.4M 0.83%
305,934
+194,434
+174% +$30.2M
GNRC icon
31
Generac Holdings
GNRC
$13.2B
$45.2M 0.83%
358,713
+25,671
+8% +$3.01M
MYGN icon
32
Myriad Genetics
MYGN
$303M
$44.3M 0.81%
2,077,293
+122,057
+6% +$2.62M
IPGP icon
33
IPG Photonics
IPGP
$3.77B
$43.5M 0.79%
480,184
+56,832
+13% +$5.34M
TREX icon
34
Trex
TREX
$5B
$41.5M 0.76%
415,939
+5,936
+1% +$529K
UAA icon
35
Under Armour
UAA
$2.28B
$39.4M 0.72%
5,341,912
+1,084,988
+25% +$8.63M
GGG icon
36
Graco
GGG
$13.4B
$38.7M 0.71%
413,882
-13,941
-3% -$1.23M
VZIO
37
DELISTED
VIZIO Holding Corp.
VZIO
$37.6M 0.69%
3,437,340
+1,356,825
+65% +$12.4M
KRNT icon
38
Kornit Digital
KRNT
$819M
$35.3M 0.64%
1,948,604
+239,028
+14% +$4.19M
MIXT
39
DELISTED
MIX TELEMATICS LIMITED
MIXT
$31.8M 0.58%
2,186,704
-342,014
-14% -$3.31M
SPSC icon
40
SPS Commerce
SPSC
$2.65B
$31.5M 0.57%
170,171
+2,691
+2% +$497K
GEOS icon
41
Geospace Technologies
GEOS
$67.8M
$20.7M 0.38%
1,569,157
+79,022
+5% +$1.06M
PGNY icon
42
Progyny
PGNY
$1.97B
$19.8M 0.36%
+519,054
New +$19.6M
SRDX
43
DELISTED
Surmodics
SRDX
$19.3M 0.35%
659,175
+44,284
+7% +$1.41M
PRO
44
DELISTED
PROS Holdings
PRO
$19M 0.35%
524,174
+13,846
+3% +$490K
SFIX
45
Stitch Fix
SFIX
$490M
$18.2M 0.33%
6,876,897
+570,096
+9% +$1.76M
PAYX icon
46
Paychex
PAYX
$42.4B
$17.4M 0.32%
141,615
-1,093
-0.8% -$133K
INMD icon
47
InMode
INMD
$870M
$16.9M 0.31%
+782,531
New +$17.5M
SMTC icon
48
Semtech
SMTC
$13B
$15.5M 0.28%
562,869
+70,944
+14% +$1.52M
CLB icon
49
Core Laboratories
CLB
$560M
$13.9M 0.25%
815,757
+63,390
+8% +$997K
ZIP icon
50
ZipRecruiter
ZIP
$405M
$11.4M 0.21%
+988,806
New +$13.3M
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 2024 Portfolio in Review

As of Q1 2024, Disciplined Growth Investors held 69 positions worth $5.48B, up 20% from $4.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Disciplined Growth Investors withdrew a net $824M in Q1 2024, closing 1 position and reducing 14 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.15M position sold in full.

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

Against the trend, Disciplined Growth Investors opened a new position in Progyny worth $19.8M.

  • Disciplined Growth Investors's largest Q1 2024 buy was Progyny: 519,054 shares worth $19.8M.
  • Disciplined Growth Investors added most to Cognex in Q1 2024, an estimated $56.6M increase.
  • Disciplined Growth Investors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.25B.
  • Disciplined Growth Investors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $2.15M.
  • Disciplined Growth Investors's ten largest holdings make up 52% of its $5.48B portfolio in Q1 2024.
  • Disciplined Growth Investors opened 6 new positions and closed 1 in Q1 2024.
  • Disciplined Growth Investors's portfolio value rose 20% quarter-over-quarter to $5.48B.

Based on Disciplined Growth Investors's 13F filing for Q1 2024, filed 15 May 2024.