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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
+35.12%
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
$5.18B
AUM Growth
+$912M
Cap. Flow
-$232M
Cap. Flow %
-4.48%
Top 10 Hldgs %
35.97%
Holding
86
New
8
Increased
11
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$59.2M
2
ALRM icon
Alarm.com
ALRM
+$55.6M
3
VSAT icon
Viasat
VSAT
+$51.6M
4
SFIX
Stitch Fix
SFIX
+$47M
5
GRMN
Garmin
GRMN
+$39M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$87.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$54.5M
3
EW icon
Edwards Lifesciences
EW
+$54.5M
4
TJX icon
TJX Companies
TJX
+$50.9M
5
JBLU icon
JetBlue
JBLU
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 44.14%
2 Consumer Discretionary 19.72%
3 Industrials 14.65%
4 Healthcare 8.81%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
51
SPS Commerce
SPSC
$2.7B
$23.9M 0.46%
219,835
-17,399
-7% -$1.63M
CEVA icon
52
CEVA Inc
CEVA
$866M
$20.9M 0.4%
459,680
-26,986
-6% -$1.11M
ANET icon
53
Arista Networks
ANET
$266B
$18.9M 0.36%
1,040,192
-37,328
-3% -$591K
ECOM
54
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$17.1M 0.33%
1,067,336
-49,800
-4% -$785K
RDHL
55
Redhill Biopharma
RDHL
$3.59M
$16.4M 0.32%
2,029
-82
-4% -$737K
CLB icon
56
Core Laboratories
CLB
$567M
$13.2M 0.25%
498,145
-12,664
-2% -$259K
GEOS icon
57
Geospace Technologies
GEOS
$68.6M
$11.6M 0.22%
1,356,681
+569,510
+72% +$3.9M
CFR icon
58
Cullen/Frost Bankers
CFR
$10.4B
$11.1M 0.21%
127,148
-3,562
-3% -$280K
DLTH icon
59
Duluth Holdings
DLTH
$149M
$10.9M 0.21%
1,034,989
-14,281
-1% -$195K
TVRD
60
Tvardi Therapeutics
TVRD
$22.2M
$10.4M 0.2%
19,164
-1,207
-6% -$633K
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
$8.76M 0.17%
166,047
-9,107
-5% -$414K
PRO
62
DELISTED
PROS Holdings
PRO
$7.99M 0.15%
157,347
-9,600
-6% -$380K
CHRS icon
63
Coherus Oncology
CHRS
$182M
$7.97M 0.15%
458,443
-13,771
-3% -$245K
ZUMZ icon
64
Zumiez
ZUMZ
$320M
$7.15M 0.14%
194,456
-10,657
-5% -$359K
SRDX
65
DELISTED
Surmodics
SRDX
$6.19M 0.12%
142,295
-8,601
-6% -$339K
OSPN icon
66
OneSpan
OSPN
$595M
$5.63M 0.11%
272,025
-18,827
-6% -$405K
SRI icon
67
Stoneridge
SRI
$197M
$5.04M 0.1%
166,583
-7,555
-4% -$196K
MDXG icon
68
MiMedx Group
MDXG
$625M
$3.22M 0.06%
354,501
-34,403
-9% -$248K
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.12M 0.06%
84,137
-266,324
-76% -$8.46M
CASA
70
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.06M 0.06%
496,743
-30,274
-6% -$160K
FTK icon
71
Flotek Industries
FTK
$1.36B
$2.94M 0.06%
231,853
-13,138
-5% -$190K
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
$2.38M 0.05%
42,240
-3,962
-9% -$195K
SSYS icon
73
Stratasys
SSYS
$772M
$2.36M 0.05%
114,091
-7,624
-6% -$122K
MLKN icon
74
MillerKnoll
MLKN
$1.63B
$1.69M 0.03%
+49,896
New +$1.74M
AAPL icon
75
Apple
AAPL
$4.39T
$362K 0.01%
+2,727
New +$328K
1 2
3
4

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PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Disciplined Growth Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Disciplined Growth Investors held 86 positions worth $5.18B, up 21% from $4.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors withdrew a net $232M in Q4 2020, closing 3 positions and reducing 63 holdings. Its most notable exit was Materialise, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in MillerKnoll worth $1.69M.

  • Disciplined Growth Investors's largest Q4 2020 buy was MillerKnoll: 49,896 shares worth $1.69M.
  • Disciplined Growth Investors added most to Strategic Education in Q4 2020, an estimated $59.2M increase.
  • Disciplined Growth Investors's biggest Q4 2020 reduction was Align Technology, cutting an estimated $87.6M.
  • Disciplined Growth Investors fully exited Materialise in Q4 2020, selling an estimated $22M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $5.18B portfolio in Q4 2020.
  • Disciplined Growth Investors opened 8 new positions and closed 3 in Q4 2020.
  • Disciplined Growth Investors's portfolio value rose 21% quarter-over-quarter to $5.18B.

Based on Disciplined Growth Investors's 13F filing for Q4 2020, filed 16 Feb 2021.