We are live on ! Find out more
DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$5.04B
AUM Growth
-$192M
Cap. Flow
-$181M
Cap. Flow %
-3.59%
Top 10 Hldgs %
37.25%
Holding
84
New
1
Increased
15
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$46.3M
2
VSAT icon
Viasat
VSAT
+$25.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$21M
4
PRLB icon
Protolabs
PRLB
+$16.5M
5
TVRD
Tvardi Therapeutics
TVRD
+$13.9M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$144M
2
INTU icon
Intuit
INTU
+$20.5M
3
MIDD icon
Middleby
MIDD
+$18.4M
4
TREX icon
Trex
TREX
+$18.3M
5
MANH icon
Manhattan Associates
MANH
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 46.42%
2 Consumer Discretionary 18.97%
3 Industrials 12.24%
4 Healthcare 10.37%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
51
DELISTED
Surmodics
SRDX
$22.6M 0.45%
407,067
– –
TTWO icon
52
Take-Two Interactive
TTWO
$45.8B
$20M 0.4%
+129,771
New +$21M
CEVA icon
53
CEVA Inc
CEVA
$872M
$18.4M 0.36%
430,476
-4,443
-1% -$202K
KRNT icon
54
Kornit Digital
KRNT
$831M
$14.6M 0.29%
101,153
-2,200
-2% -$290K
GEOS icon
55
Geospace Technologies
GEOS
$67.4M
$14.4M 0.29%
1,512,658
– –
DLTH icon
56
Duluth Holdings
DLTH
$149M
$14.1M 0.28%
1,031,985
+396
+0% +$6.32K
CLB icon
57
Core Laboratories
CLB
$568M
$13.4M 0.26%
481,675
+43,482
+10% +$1.32M
CFR icon
58
Cullen/Frost Bankers
CFR
$10.4B
$13M 0.26%
109,678
-4,497
-4% -$502K
MLKN icon
59
MillerKnoll
MLKN
$1.61B
$11.1M 0.22%
293,419
– –
RDHL
60
Redhill Biopharma
RDHL
$3.65M
$9.05M 0.18%
1,976
– –
SRI icon
61
Stoneridge
SRI
$201M
$7.92M 0.16%
388,192
– –
ZUMZ icon
62
Zumiez
ZUMZ
$322M
$7.45M 0.15%
187,283
– –
CHRS icon
63
Coherus Oncology
CHRS
$184M
$7.3M 0.14%
454,424
– –
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
$6.28M 0.12%
159,749
– –
PRO
65
DELISTED
PROS Holdings
PRO
$5.29M 0.1%
149,183
– –
CASA
66
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.36M 0.07%
495,972
– –
OSPN icon
67
OneSpan
OSPN
$600M
$3.04M 0.06%
162,112
-27,587
-15% -$585K
SSYS icon
68
Stratasys
SSYS
$772M
$2.41M 0.05%
112,045
– –
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
$2.12M 0.04%
35,374
-3,500
-9% -$216K
MDXG icon
70
MiMedx Group
MDXG
$625M
$2M 0.04%
330,789
-1,524
-0.5% -$17.2K
FTK icon
71
Flotek Industries
FTK
$1.37B
$1.75M 0.03%
231,278
– –
AAPL icon
72
Apple
AAPL
$4.4T
$445K 0.01%
3,145
-92
-3% -$13.5K
JPM icon
73
JPMorgan Chase
JPM
$971B
$320K 0.01%
1,953
-143
-7% -$22.4K
MSFT icon
74
Microsoft
MSFT
$3.67T
$313K 0.01%
1,110
-10
-0.9% -$2.91K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$280K 0.01%
2,100
– –
1 2
3
4

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Growth Investors held 84 positions worth $5.04B, down 3.7% from $5.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors withdrew a net $181M in Q3 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was Manhattan Associates, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in Take-Two Interactive worth $20M.

  • Disciplined Growth Investors's largest Q3 2021 buy was Take-Two Interactive: 129,771 shares worth $20M.
  • Disciplined Growth Investors added most to Microchip Technology in Q3 2021, an estimated $46.3M increase.
  • Disciplined Growth Investors's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $144M.
  • Disciplined Growth Investors fully exited Manhattan Associates in Q3 2021, selling an estimated $17.2M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $5.04B portfolio in Q3 2021.
  • Disciplined Growth Investors opened 1 new position and closed 5 in Q3 2021.
  • Disciplined Growth Investors's portfolio value fell 3.7% quarter-over-quarter to $5.04B.

Based on Disciplined Growth Investors's 13F filing for Q3 2021, filed 15 Nov 2021.