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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
+14.47%
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
$4.93B
AUM Growth
-$252M
(-4.9%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
88
New
5
Increased
10
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$43.7M |
| 2 |
Arista Networks
ANET
|
+$39.3M |
| 3 |
Akamai
AKAM
|
+$30.2M |
| 4 |
Paychex
PAYX
|
+$26.2M |
| 5 |
Gentex
GNTX
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$91.8M |
| 2 |
Ubiquiti
UI
|
+$84.6M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$61.4M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$55.1M |
| 5 |
Power Integrations
POWI
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.99% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 8.61% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
51
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $21.3M | 0.43% |
905,890
-161,446
| -15% | -$3.57M |
|
52
SPS Commerce
SPSC
$2.66B
| $19.2M | 0.39% |
192,903
-26,932
| -12% | -$2.84M |
|
|
SRDX
53
DELISTED
Surmodics
SRDX
| $18.3M | 0.37% |
326,412
+184,117
| +129% | +$9.18M |
|
54
Duluth Holdings
DLTH
$150M
| $15.6M | 0.32% |
921,430
-113,559
| -11% | -$1.58M |
|
|
RDHL
55
Redhill Biopharma
RDHL
$3.64M
| $13.4M | 0.27% |
1,829
-200
| -10% | -$1.68M |
|
|
TVRD
56
Tvardi Therapeutics
TVRD
$22M
| $12.9M | 0.26% |
16,486
-2,678
| -14% | -$1.83M |
|
57
Core Laboratories
CLB
$560M
| $12.6M | 0.26% |
437,569
-60,576
| -12% | -$2.07M |
|
58
Geospace Technologies
GEOS
$68M
| $12.4M | 0.25% |
1,361,971
+5,290
| +0.4% | +$50.9K |
|
59
Cullen/Frost Bankers
CFR
$10.4B
| $12.2M | 0.25% |
112,041
-15,107
| -12% | -$1.56M |
|
60
MillerKnoll
MLKN
$1.6B
| $10.9M | 0.22% |
265,050
+215,154
| +431% | +$8.23M |
|
61
Zumiez
ZUMZ
$320M
| $7.22M | 0.15% |
168,377
-26,079
| -13% | -$1.16M |
|
|
EPAY
62
DELISTED
Bottomline Technologies Inc
EPAY
| $6.53M | 0.13% |
144,288
-21,759
| -13% | -$1.05M |
|
63
Coherus Oncology
CHRS
$182M
| $5.97M | 0.12% |
408,843
-49,600
| -11% | -$842K |
|
|
PRO
64
DELISTED
PROS Holdings
PRO
| $5.85M | 0.12% |
137,698
-19,649
| -12% | -$895K |
|
65
OneSpan
OSPN
$593M
| $5.61M | 0.11% |
228,908
-43,117
| -16% | -$1.06M |
|
66
Stoneridge
SRI
$201M
| $4.62M | 0.09% |
145,128
-21,455
| -13% | -$678K |
|
67
LGI Homes
LGIH
$1.32B
| $4.58M | 0.09% |
+30,650
| New | +$3.68M |
|
|
CASA
68
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.21M | 0.09% |
442,050
-54,693
| -11% | -$462K |
|
69
MiMedx Group
MDXG
$625M
| $2.83M | 0.06% |
274,231
-80,270
| -23% | -$776K |
|
70
Stratasys
SSYS
$767M
| $2.61M | 0.05% |
100,905
-13,186
| -12% | -$455K |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $2.14M | 0.04% |
32,576
-9,664
| -23% | -$580K |
|
72
Flotek Industries
FTK
$1.39B
| $2.09M | 0.04% |
207,257
-24,596
| -11% | -$306K |
|
73
Emerson Electric
EMR
$91.2B
| $406K | 0.01% |
4,500
| – | – |
|
74
Apple
AAPL
$4.39T
| $367K | 0.01% |
3,005
+278
| +10% | +$35.7K |
|
75
JPMorgan Chase
JPM
$969B
| $292K | 0.01% |
+1,915
| New | +$276K |
|
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Disciplined Growth Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Disciplined Growth Investors held 88 positions worth $4.93B, down 4.9% from $5.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Disciplined Growth Investors withdrew a net $787M in Q1 2021, closing 8 positions and reducing 61 holdings. Its most notable exit was RealPage, Inc., an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Disciplined Growth Investors opened a new position in InterDigital worth $42.4M.
- Disciplined Growth Investors's largest Q1 2021 buy was InterDigital: 667,973 shares worth $42.4M.
- Disciplined Growth Investors added most to Arista Networks in Q1 2021, an estimated $39.3M increase.
- Disciplined Growth Investors's biggest Q1 2021 reduction was Sleep Number, cutting an estimated $61.4M.
- Disciplined Growth Investors fully exited RealPage, Inc. in Q1 2021, selling an estimated $91.8M.
- Disciplined Growth Investors's ten largest holdings make up 36% of its $4.93B portfolio in Q1 2021.
- Disciplined Growth Investors opened 5 new positions and closed 8 in Q1 2021.
- Disciplined Growth Investors's portfolio value fell 4.9% quarter-over-quarter to $4.93B.
Based on Disciplined Growth Investors's 13F filing for Q1 2021, filed 17 May 2021.