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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
+6.98%
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
$4.27B
AUM Growth
+$144M
Cap. Flow
-$72.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.2%
Holding
83
New
3
Increased
8
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$33.2M
2
P
Everpure Inc
P
+$23.6M
3
GNTX icon
Gentex
GNTX
+$19.2M
4
SWN
Southwestern Energy Company
SWN
+$17.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.17M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$41.7M
2
URBN icon
Urban Outfitters
URBN
+$13.5M
3
STMP
Stamps.com, Inc.
STMP
+$7.83M
4
CSGP icon
CoStar Group
CSGP
+$7.23M
5
BFX
BowFlex Inc.
BFX
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Consumer Discretionary 16.13%
3 Industrials 14.85%
4 Healthcare 11.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$20M 0.47%
1,678,059
-41,701
-2% -$625K
CEVA icon
52
CEVA Inc
CEVA
$858M
$19.2M 0.45%
486,666
-3,195
-0.7% -$127K
SPSC icon
53
SPS Commerce
SPSC
$2.74B
$18.5M 0.43%
237,234
-4,902
-2% -$373K
POLY
54
DELISTED
Plantronics, Inc.
POLY
$18.3M 0.43%
1,548,558
-45,008
-3% -$702K
ECOM
55
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16.2M 0.38%
1,117,136
-6,361
-0.6% -$106K
MIXT
56
DELISTED
MIX TELEMATICS LIMITED
MIXT
$14.8M 0.35%
1,654,572
-5,878
-0.4% -$54.8K
ANET icon
57
Arista Networks
ANET
$264B
$13.9M 0.33%
1,077,520
-32,416
-3% -$445K
DLTH icon
58
Duluth Holdings
DLTH
$149M
$12.8M 0.3%
1,049,270
+688,850
+191% +$6.39M
TVRD
59
Tvardi Therapeutics
TVRD
$22.2M
$9.33M 0.22%
20,371
+28
+0.1% +$16.3K
CHRS icon
60
Coherus Oncology
CHRS
$181M
$8.66M 0.2%
+472,214
New +$8.78M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.4B
$8.36M 0.2%
+130,710
New +$9.17M
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.19M 0.19%
350,461
-10,739
-3% -$287K
CLB icon
63
Core Laboratories
CLB
$564M
$7.79M 0.18%
510,809
-16,675
-3% -$350K
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
$7.38M 0.17%
175,154
-1,116
-0.6% -$52.9K
OSPN icon
65
OneSpan
OSPN
$606M
$6.1M 0.14%
290,852
-1,223
-0.4% -$30.2K
SRDX
66
DELISTED
Surmodics
SRDX
$5.87M 0.14%
150,896
-1,086
-0.7% -$47.7K
ZUMZ icon
67
Zumiez
ZUMZ
$318M
$5.71M 0.13%
205,113
-603
-0.3% -$15.8K
PRO
68
DELISTED
PROS Holdings
PRO
$5.33M 0.12%
166,947
-1,278
-0.8% -$48.2K
GEOS icon
69
Geospace Technologies
GEOS
$67.8M
$4.87M 0.11%
787,171
-5,008
-0.6% -$34.2K
ACIA
70
DELISTED
Acacia Communications Inc
ACIA
$4.5M 0.11%
66,696
– –
FTK icon
71
Flotek Industries
FTK
$1.35B
$3.98M 0.09%
244,991
– –
SRI icon
72
Stoneridge
SRI
$196M
$3.2M 0.07%
174,138
+190
+0.1% +$3.88K
MDXG icon
73
MiMedx Group
MDXG
$625M
$2.47M 0.06%
388,904
-138
-0% -$877
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
$2.24M 0.05%
46,202
-253
-0.5% -$13.6K
CASA
75
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.12M 0.05%
527,017
+1,870
+0.4% +$8.77K
1 2
3
4

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KCM
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MCCA
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FC
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SCA
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MCM
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BMO
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SMFG
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Disciplined Growth Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Disciplined Growth Investors held 83 positions worth $4.27B, up 3.5% from $4.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q3 2020 filing shows 3 new, 8 increased, 63 reduced and 5 closed positions. Its largest new stake was Snap-on: 228,774 shares worth $33.7M. The largest sale was Varian Medical Systems, Inc., an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2020 buy was Snap-on: 228,774 shares worth $33.7M.
  • Disciplined Growth Investors added most to Everpure Inc in Q3 2020, an estimated $23.6M increase.
  • Disciplined Growth Investors's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $41.7M.
  • Disciplined Growth Investors fully exited Urban Outfitters in Q3 2020, selling an estimated $13.5M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.27B portfolio in Q3 2020.
  • Disciplined Growth Investors opened 3 new positions and closed 5 in Q3 2020.
  • Disciplined Growth Investors's portfolio value rose 3.5% quarter-over-quarter to $4.27B.

Based on Disciplined Growth Investors's 13F filing for Q3 2020, filed 16 Nov 2020.