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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
-2.7%
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
$5.31B
AUM Growth
-$170M
Cap. Flow
+$135M
Cap. Flow %
2.54%
Top 10 Hldgs %
50.88%
Holding
69
New
1
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$67.6M
2
CLB icon
Core Laboratories
CLB
+$64.5M
3
AIOT
PowerFleet Inc
AIOT
+$33.1M
4
ALRM icon
Alarm.com
ALRM
+$10.5M
5
SFIX
Stitch Fix
SFIX
+$6.49M

Top Sells

Rank Stock Value
1
MIXT
MIX TELEMATICS LIMITED
MIXT
+$31.8M
2
P
Everpure Inc
P
+$6.65M
3
SMCI icon
Super Micro Computer
SMCI
+$6.01M
4
INTU icon
Intuit
INTU
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 61.68%
2 Consumer Discretionary 10.84%
3 Industrials 9.69%
4 Energy 8.41%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
26
Protolabs
PRLB
$2.17B
$60.1M 1.13%
1,946,349
+36,510
+2% +$1.16M
LSTR icon
27
Landstar System
LSTR
$6.02B
$58.6M 1.1%
317,546
-7,171
-2% -$1.29M
THRM icon
28
Gentherm
THRM
$1.27B
$56.6M 1.06%
1,146,620
+8,049
+0.7% +$416K
MYGN icon
29
Myriad Genetics
MYGN
$305M
$51.1M 0.96%
2,087,328
+10,035
+0.5% +$220K
STRA icon
30
Strategic Education
STRA
$1.81B
$49.9M 0.94%
450,928
+2,749
+0.6% +$304K
TTWO icon
31
Take-Two Interactive
TTWO
$47B
$48.3M 0.91%
310,695
+4,761
+2% +$722K
GNRC icon
32
Generac Holdings
GNRC
$12.8B
$48.3M 0.91%
365,008
+6,295
+2% +$870K
MSM icon
33
MSC Industrial Direct
MSM
$6.72B
$48.1M 0.91%
606,702
+11,257
+2% +$1,000K
VSAT icon
34
Viasat
VSAT
$11.6B
$43.8M 0.82%
3,449,281
+36,681
+1% +$585K
IPGP icon
35
IPG Photonics
IPGP
$3.64B
$41.4M 0.78%
490,959
+10,775
+2% +$931K
AIOT
36
PowerFleet Inc
AIOT
$385M
$38.8M 0.73%
8,480,386
+6,983,298
+466% +$33.1M
SFIX
37
Stitch Fix
SFIX
$506M
$38.5M 0.72%
9,273,817
+2,396,920
+35% +$6.49M
VZIO
38
DELISTED
VIZIO Holding Corp.
VZIO
$37.2M 0.7%
3,440,920
+3,580
+0.1% +$38.3K
UAA icon
39
Under Armour
UAA
$2.31B
$36.1M 0.68%
5,412,643
+70,731
+1% +$482K
GGG icon
40
Graco
GGG
$13.5B
$32.2M 0.61%
406,066
-7,816
-2% -$654K
SPSC icon
41
SPS Commerce
SPSC
$2.69B
$31.7M 0.6%
168,677
-1,494
-0.9% -$273K
TREX icon
42
Trex
TREX
$5.06B
$30.5M 0.57%
411,580
-4,359
-1% -$381K
KRNT icon
43
Kornit Digital
KRNT
$810M
$30.2M 0.57%
2,060,575
+111,971
+6% +$1.73M
SRDX
44
DELISTED
Surmodics
SRDX
$24.4M 0.46%
580,566
-78,609
-12% -$2.68M
PAYX icon
45
Paychex
PAYX
$43.2B
$16.7M 0.31%
140,852
-763
-0.5% -$93.2K
PGNY icon
46
Progyny
PGNY
$2.04B
$15.1M 0.28%
528,412
+9,358
+2% +$282K
PRO
47
DELISTED
PROS Holdings
PRO
$15M 0.28%
523,456
-718
-0.1% -$22.8K
INMD icon
48
InMode
INMD
$872M
$14.7M 0.28%
804,958
+22,427
+3% +$412K
GEOS icon
49
Geospace Technologies
GEOS
$69.7M
$14.1M 0.27%
1,570,762
+1,605
+0.1% +$18K
CTLP
50
DELISTED
Cantaloupe
CTLP
$10.6M 0.2%
1,601,261
+14,431
+0.9% +$93.6K
1
2
3

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KCM
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MCCA
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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 2024 Portfolio in Review

As of Q2 2024, Disciplined Growth Investors held 69 positions worth $5.31B, down 3.1% from $5.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Disciplined Growth Investors's Q2 2024 filing shows 1 new, 42 increased, 19 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,420 shares worth $228K. The largest sale was MIX TELEMATICS LIMITED, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q2 2024 buy was Broadcom: 1,420 shares worth $228K.
  • Disciplined Growth Investors added most to Semtech in Q2 2024, an estimated $67.6M increase.
  • Disciplined Growth Investors's biggest Q2 2024 reduction was Everpure Inc, cutting an estimated $6.65M.
  • Disciplined Growth Investors fully exited MIX TELEMATICS LIMITED in Q2 2024, selling an estimated $31.8M.
  • Disciplined Growth Investors's ten largest holdings make up 51% of its $5.31B portfolio in Q2 2024.
  • Disciplined Growth Investors opened 1 new position and closed 3 in Q2 2024.
  • Disciplined Growth Investors's portfolio value fell 3.1% quarter-over-quarter to $5.31B.

Based on Disciplined Growth Investors's 13F filing for Q2 2024, filed 15 Aug 2024.