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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
+3.97%
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
$4.97B
AUM Growth
-$76.7M
Cap. Flow
-$132M
Cap. Flow %
-2.66%
Top 10 Hldgs %
38.22%
Holding
105
New
26
Increased
13
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$45M
2
PRLB icon
Protolabs
PRLB
+$36M
3
LGIH icon
LGI Homes
LGIH
+$26M
4
SFIX
Stitch Fix
SFIX
+$13.2M
5
CLB icon
Core Laboratories
CLB
+$8.45M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$150M
2
MIDD icon
Middleby
MIDD
+$49.9M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13M
4
ALGN icon
Align Technology
ALGN
+$8.29M
5
INTU icon
Intuit
INTU
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 49.99%
2 Consumer Discretionary 18.57%
3 Industrials 13.47%
4 Healthcare 9.86%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
51
CEVA Inc
CEVA
$868M
$18.1M 0.36%
419,099
-11,377
-3% -$508K
CLB icon
52
Core Laboratories
CLB
$570M
$18M 0.36%
805,546
+323,871
+67% +$8.45M
MIDD icon
53
Middleby
MIDD
$5.43B
$16.6M 0.33%
84,287
-273,540
-76% -$49.9M
DLTH icon
54
Duluth Holdings
DLTH
$152M
$15.4M 0.31%
1,013,524
-18,461
-2% -$279K
KRNT icon
55
Kornit Digital
KRNT
$815M
$15.3M 0.31%
100,637
-516
-0.5% -$79.4K
MLKN icon
56
MillerKnoll
MLKN
$1.62B
$12.2M 0.24%
310,274
+16,855
+6% +$656K
GEOS icon
57
Geospace Technologies
GEOS
$69.2M
$9.99M 0.2%
1,492,912
-19,746
-1% -$172K
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
$8.79M 0.18%
155,698
-4,051
-3% -$189K
ZUMZ icon
59
Zumiez
ZUMZ
$322M
$8.76M 0.18%
182,565
-4,718
-3% -$215K
PING
60
DELISTED
Ping Identity Holding Corp.
PING
$5.49M 0.11%
+239,738
New +$6.1M
SRI icon
61
Stoneridge
SRI
$193M
$5.37M 0.11%
271,810
-116,382
-30% -$2.46M
RDHL
62
Redhill Biopharma
RDHL
$3.65M
$4.99M 0.1%
1,936
-40
-2% -$160K
PRO
63
DELISTED
PROS Holdings
PRO
$4.99M 0.1%
144,521
-4,662
-3% -$160K
CHRS icon
64
Coherus Oncology
CHRS
$187M
$3.77M 0.08%
236,066
-218,358
-48% -$3.82M
CASA
65
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.7M 0.05%
476,740
-19,232
-4% -$111K
MDXG icon
66
MiMedx Group
MDXG
$630M
$1.93M 0.04%
318,732
-12,057
-4% -$83.7K
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
$1.85M 0.04%
35,345
-29
-0.1% -$1.58K
SSYS icon
68
Stratasys
SSYS
$782M
$1.53M 0.03%
62,668
-49,377
-44% -$1.38M
MSFT icon
69
Microsoft
MSFT
$3.74T
$1.4M 0.03%
4,176
+3,066
+276% +$994K
AAPL icon
70
Apple
AAPL
$4.45T
$1.23M 0.02%
6,932
+3,787
+120% +$598K
FTK icon
71
Flotek Industries
FTK
$1.41B
$891K 0.02%
131,467
-99,811
-43% -$567K
AON icon
72
Aon
AON
$75.6B
$687K 0.01%
+2,285
New +$685K
MDLZ icon
73
Mondelez International
MDLZ
$78.9B
$575K 0.01%
+8,669
New +$535K
CB icon
74
Chubb
CB
$134B
$570K 0.01%
+2,948
New +$554K
SNAP icon
75
Snap
SNAP
$9.32B
$551K 0.01%
+11,715
New +$659K
1 2
3
4 5

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MCCA
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SCA
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MCM
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SIA
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Disciplined Growth Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Disciplined Growth Investors held 105 positions worth $4.97B, down 1.5% from $5.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q4 2021 filing shows 26 new, 13 increased, 58 reduced and 4 closed positions. Its largest new stake was Ping Identity Holding Corp.: 239,738 shares worth $5.49M. The largest sale was Stamps.com, Inc., an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2021 buy was Ping Identity Holding Corp.: 239,738 shares worth $5.49M.
  • Disciplined Growth Investors added most to Snap-on in Q4 2021, an estimated $45M increase.
  • Disciplined Growth Investors's biggest Q4 2021 reduction was Middleby, cutting an estimated $49.9M.
  • Disciplined Growth Investors fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $150M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.97B portfolio in Q4 2021.
  • Disciplined Growth Investors opened 26 new positions and closed 4 in Q4 2021.
  • Disciplined Growth Investors's portfolio value fell 1.5% quarter-over-quarter to $4.97B.

Based on Disciplined Growth Investors's 13F filing for Q4 2021, filed 14 Feb 2022.