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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
+35.57%
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
$4.13B
AUM Growth
-$249M
Cap. Flow
-$1.44B
Cap. Flow %
-34.95%
Top 10 Hldgs %
36.96%
Holding
84
New
–
Increased
4
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$35M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.37M
3
RDHL
Redhill Biopharma
RDHL
+$2.85M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$846K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$114M
2
TJX icon
TJX Companies
TJX
+$70.3M
3
STMP
Stamps.com, Inc.
STMP
+$61M
4
ADSK icon
Autodesk
ADSK
+$56.8M
5
ALGN icon
Align Technology
ALGN
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Consumer Discretionary 15.69%
3 Industrials 13.61%
4 Healthcare 10.32%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
51
SPS Commerce
SPSC
$2.7B
$18.2M 0.44%
242,136
-8,609
-3% -$525K
ECOM
52
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$17.8M 0.43%
1,123,497
+464,912
+71% +$5.37M
MTLS
53
Materialise
MTLS
$398M
$15.8M 0.38%
699,649
-34,289
-5% -$752K
ANET icon
54
Arista Networks
ANET
$250B
$14.6M 0.35%
1,109,936
-479,600
-30% -$6.49M
MIXT
55
DELISTED
MIX TELEMATICS LIMITED
MIXT
$14.3M 0.35%
1,660,450
+96,056
+6% +$846K
RDHL
56
Redhill Biopharma
RDHL
$3.65M
$14.2M 0.34%
2,118
+414
+24% +$2.85M
URBN icon
57
Urban Outfitters
URBN
$6.8B
$13.5M 0.33%
885,560
-441,529
-33% -$7.57M
TVRD
58
Tvardi Therapeutics
TVRD
$22.1M
$12.5M 0.3%
20,343
-672
-3% -$371K
CLB icon
59
Core Laboratories
CLB
$570M
$10.7M 0.26%
527,484
-243,602
-32% -$4.37M
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.6M 0.26%
361,200
-150,022
-29% -$4.14M
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
$8.95M 0.22%
176,270
-4,493
-2% -$201K
OSPN icon
62
OneSpan
OSPN
$601M
$8.16M 0.2%
292,075
-9,075
-3% -$178K
PRO
63
DELISTED
PROS Holdings
PRO
$7.47M 0.18%
168,225
-3,970
-2% -$140K
CSGP icon
64
CoStar Group
CSGP
$12.6B
$7.23M 0.18%
101,740
-4,740
-4% -$306K
BFX
65
DELISTED
BowFlex Inc.
BFX
$6.92M 0.17%
746,228
-121,494
-14% -$737K
SRDX
66
DELISTED
Surmodics
SRDX
$6.57M 0.16%
151,982
-4,498
-3% -$170K
TRIP icon
67
TripAdvisor
TRIP
$1.28B
$6.1M 0.15%
320,933
-150,166
-32% -$2.87M
GEOS icon
68
Geospace Technologies
GEOS
$69.2M
$5.96M 0.14%
792,179
-48,338
-6% -$322K
ZUMZ icon
69
Zumiez
ZUMZ
$322M
$5.63M 0.14%
205,716
-5,395
-3% -$123K
ACIA
70
DELISTED
Acacia Communications Inc
ACIA
$4.48M 0.11%
66,696
-24,212
-27% -$1.64M
SRI icon
71
Stoneridge
SRI
$193M
$3.59M 0.09%
173,948
-4,806
-3% -$90K
DLTH icon
72
Duluth Holdings
DLTH
$152M
$2.66M 0.06%
360,420
-11,045
-3% -$56.4K
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$2.59M 0.06%
46,455
-2,330
-5% -$135K
CASA
74
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.19M 0.05%
525,147
-128,817
-20% -$544K
MDXG icon
75
MiMedx Group
MDXG
$630M
$2.1M 0.05%
389,042
-13,570
-3% -$73.3K
1 2
3
4

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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
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SIA
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Disciplined Growth Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Growth Investors held 84 positions worth $4.13B, down 5.7% from $4.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors withdrew a net $1.44B in Q2 2020, closing 4 positions and reducing 75 holdings. Its most notable exit was Ralph Lauren, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors added an estimated $35M to Strategic Education.

  • Disciplined Growth Investors added most to Strategic Education in Q2 2020, an estimated $35M increase.
  • Disciplined Growth Investors's biggest Q2 2020 reduction was Ubiquiti, cutting an estimated $114M.
  • Disciplined Growth Investors fully exited Ralph Lauren in Q2 2020, selling an estimated $18.5M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.13B portfolio in Q2 2020.
  • Disciplined Growth Investors opened 0 new positions and closed 4 in Q2 2020.
  • Disciplined Growth Investors's portfolio value fell 5.7% quarter-over-quarter to $4.13B.

Based on Disciplined Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.