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DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.91B
1-Year Est. Return
53.97%
This Fund
S&P 500
This Quarter
Est. Return
+29.95%
1 Year Est. Return
+53.97%
3 Year Est. Return
+186.14%
5 Year Est. Return
+295.9%
10 Year Est. Return
+1,397.66%
AUM
$5.91B
AUM Growth
+$1.02B
(+21%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
64
New
3
Increased
27
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$196M |
| 2 |
SPS Commerce
SPSC
|
+$72.5M |
| 3 |
monday.com
MNDY
|
+$63M |
| 4 |
GitLab
GTLB
|
+$60.8M |
| 5 |
DoubleVerify
DV
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$225M |
| 2 |
Semtech
SMTC
|
+$164M |
| 3 |
Super Micro Computer
SMCI
|
+$74M |
| 4 |
Microchip Technology
MCHP
|
+$68.4M |
| 5 |
Viasat
VSAT
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.16% |
| 2 | Industrials | 10.99% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Energy | 7.18% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
51
Materialise
MTLS
$406M
| $14.8M | 0.25% |
1,992,441
+857,054
| +75% | +$5.07M |
|
52
Yeti Holdings
YETI
$3.03B
| $14.6M | 0.25% |
294,902
+1,062
| +0.4% | +$46.1K |
|
53
Axogen
AXGN
$2.77B
| $5.91M | 0.1% |
127,859
-68,706
| -35% | -$2.77M |
|
54
InMode
INMD
$855M
| $4.66M | 0.08% |
318,545
+52,068
| +20% | +$726K |
|
55
Globant
GLOB
$1.75B
| $2.9M | 0.05% |
100,347
+18,420
| +22% | +$736K |
|
56
MiMedx Group
MDXG
$656M
| $2.26M | 0.04% |
587,932
-51,134
| -8% | -$187K |
|
57
Apple
AAPL
$4.67T
| $287K | ﹤0.01% |
992
| – | – |
|
|
CCC
58
CCC Intelligent Solutions
CCC
$4.41B
| $180K | ﹤0.01% |
+34,887
| New | +$173K |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| – | – |
-6,395,098
| Closed | -$225M |
|
60
eGain
EGAN
$203M
| – | – |
-912,349
| Closed | -$7.2M |
|
61
Geospace Technologies
GEOS
$68.3M
| – | – |
-1,101,426
| Closed | -$13.4M |
|
62
MillerKnoll
MLKN
$1.58B
| – | – |
-498,550
| Closed | -$7.21M |
|
63
Stoneridge
SRI
$205M
| – | – |
-197,087
| Closed | -$952K |
|
64
SoundThinking
SSTI
$81.6M
| – | – |
-196,468
| Closed | -$1.3M |
|
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Disciplined Growth Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Disciplined Growth Investors held 64 positions worth $5.91B, up 21% from $4.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Disciplined Growth Investors's Q2 2026 filing shows 3 new, 27 increased, 27 reduced and 6 closed positions. Its largest new stake was Devon Energy: 4,219,415 shares worth $174M. The largest sale was Coterra Energy, an estimated $225M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Disciplined Growth Investors's largest Q2 2026 buy was Devon Energy: 4,219,415 shares worth $174M.
- Disciplined Growth Investors added most to SPS Commerce in Q2 2026, an estimated $72.5M increase.
- Disciplined Growth Investors's biggest Q2 2026 reduction was Semtech, cutting an estimated $164M.
- Disciplined Growth Investors fully exited Coterra Energy in Q2 2026, selling an estimated $225M.
- Disciplined Growth Investors's ten largest holdings make up 49% of its $5.91B portfolio in Q2 2026.
- Disciplined Growth Investors opened 3 new positions and closed 6 in Q2 2026.
- Disciplined Growth Investors's portfolio value rose 21% quarter-over-quarter to $5.91B.
Based on Disciplined Growth Investors's 13F filing for Q2 2026, filed 14 Aug 2026.