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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
+0.98%
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
$5.29B
AUM Growth
-$23.2M
Cap. Flow
+$282M
Cap. Flow %
5.34%
Top 10 Hldgs %
45.08%
Holding
71
New
5
Increased
51
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$24M
2
DV icon
DoubleVerify
DV
+$22M
3
SMCI icon
Super Micro Computer
SMCI
+$18.9M
4
SFIX
Stitch Fix
SFIX
+$17.4M
5
VSAT icon
Viasat
VSAT
+$15.6M

Top Sells

Rank Stock Value
1
VZIO
VIZIO Holding Corp.
VZIO
+$20.6M
2
SRDX
Surmodics
SRDX
+$12.3M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.49M
4
CHRS icon
Coherus Oncology
CHRS
+$673K
5
TVRD
Tvardi Therapeutics
TVRD
+$268K

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Consumer Discretionary 12.76%
3 Industrials 10.97%
4 Energy 8.96%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
26
Myriad Genetics
MYGN
$308M
$69.2M 1.31%
2,527,435
+440,107
+21% +$11.9M
LSTR icon
27
Landstar System
LSTR
$6.03B
$61.7M 1.17%
326,921
+9,375
+3% +$1.73M
GNRC icon
28
Generac Holdings
GNRC
$12.7B
$61.3M 1.16%
385,584
+20,576
+6% +$3.05M
PRLB icon
29
Protolabs
PRLB
$2.16B
$60.4M 1.14%
2,056,593
+110,244
+6% +$3.36M
MSM icon
30
MSC Industrial Direct
MSM
$6.7B
$55.2M 1.04%
641,779
+35,077
+6% +$2.87M
KRNT icon
31
Kornit Digital
KRNT
$815M
$54.6M 1.03%
2,113,832
+53,257
+3% +$981K
THRM icon
32
Gentherm
THRM
$1.27B
$54.4M 1.03%
1,169,671
+23,051
+2% +$1.14M
VSAT icon
33
Viasat
VSAT
$11.6B
$52.8M 1%
4,419,223
+969,942
+28% +$15.6M
UAA icon
34
Under Armour
UAA
$2.29B
$51.1M 0.97%
5,740,622
+327,979
+6% +$2.44M
TTWO icon
35
Take-Two Interactive
TTWO
$46.8B
$50.4M 0.95%
327,685
+16,990
+5% +$2.58M
AIOT
36
PowerFleet Inc
AIOT
$381M
$44.6M 0.84%
8,913,708
+433,322
+5% +$2.06M
STRA icon
37
Strategic Education
STRA
$1.81B
$42.7M 0.81%
461,012
+10,084
+2% +$1.02M
IPGP icon
38
IPG Photonics
IPGP
$3.65B
$39.7M 0.75%
534,833
+43,874
+9% +$3.28M
SFIX
39
Stitch Fix
SFIX
$499M
$38.7M 0.73%
13,734,485
+4,460,668
+48% +$17.4M
GGG icon
40
Graco
GGG
$13.5B
$36.7M 0.69%
419,942
+13,876
+3% +$1.14M
SPSC icon
41
SPS Commerce
SPSC
$2.7B
$32.7M 0.62%
168,644
-33
-0% -$6.48K
TREX icon
42
Trex
TREX
$5.07B
$27.5M 0.52%
413,301
+1,721
+0.4% +$121K
MLKN icon
43
MillerKnoll
MLKN
$1.62B
$21.1M 0.4%
852,584
+521,318
+157% +$14.5M
PAYX icon
44
Paychex
PAYX
$43.1B
$20.8M 0.39%
154,915
+14,063
+10% +$1.79M
DV icon
45
DoubleVerify
DV
$2.03B
$19.5M 0.37%
+1,155,384
New +$22M
VZIO
46
DELISTED
VIZIO Holding Corp.
VZIO
$17.6M 0.33%
1,576,110
-1,864,810
-54% -$20.6M
GEOS icon
47
Geospace Technologies
GEOS
$69.2M
$16.1M 0.3%
1,556,040
-14,722
-0.9% -$141K
ZIP icon
48
ZipRecruiter
ZIP
$405M
$14.3M 0.27%
1,506,678
+516,676
+52% +$4.63M
PGNY icon
49
Progyny
PGNY
$2.04B
$13.9M 0.26%
826,726
+298,314
+56% +$7.16M
INMD icon
50
InMode
INMD
$870M
$13.7M 0.26%
808,149
+3,191
+0.4% +$53.9K
1
2
3

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KCM
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MCCA
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FC
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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
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SIA
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Disciplined Growth Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Disciplined Growth Investors held 71 positions worth $5.29B, down 0.44% from $5.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Disciplined Growth Investors deployed $282M of net new capital in Q3 2024, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was DoubleVerify: 1,155,384 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VIZIO Holding Corp., an estimated $20.6M trimmed.

  • Disciplined Growth Investors's largest Q3 2024 buy was DoubleVerify: 1,155,384 shares worth $19.5M.
  • Disciplined Growth Investors added most to Core Laboratories in Q3 2024, an estimated $24M increase.
  • Disciplined Growth Investors's biggest Q3 2024 reduction was VIZIO Holding Corp., cutting an estimated $20.6M.
  • Disciplined Growth Investors fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $4.49M.
  • Disciplined Growth Investors's ten largest holdings make up 45% of its $5.29B portfolio in Q3 2024.
  • Disciplined Growth Investors opened 5 new positions and closed 2 in Q3 2024.
  • Disciplined Growth Investors's portfolio value fell 0.44% quarter-over-quarter to $5.29B.

Based on Disciplined Growth Investors's 13F filing for Q3 2024, filed 15 Nov 2024.