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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
-5.2%
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
$4.61B
AUM Growth
-$360M
Cap. Flow
+$104M
Cap. Flow %
2.26%
Top 10 Hldgs %
37.92%
Holding
106
New
5
Increased
60
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$47.5M
2
MCHP icon
Microchip Technology
MCHP
+$29.2M
3
VZIO
VIZIO Holding Corp.
VZIO
+$13.2M
4
DLB icon
Dolby
DLB
+$6.37M
5
PLXS icon
Plexus
PLXS
+$6.21M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.3M
2
MIDD icon
Middleby
MIDD
+$16.6M
3
STRA icon
Strategic Education
STRA
+$5.46M
4
PAYX icon
Paychex
PAYX
+$4.6M
5
EPAY
Bottomline Technologies Inc
EPAY
+$959K

Sector Composition

Rank Sector Weight
1 Technology 51.43%
2 Consumer Discretionary 16.37%
3 Industrials 12.69%
4 Energy 8.4%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
51
CEVA Inc
CEVA
$857M
$17.4M 0.38%
429,129
+10,030
+2% +$390K
ECOM
52
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16.8M 0.36%
1,012,994
+25,752
+3% +$488K
DLTH icon
53
Duluth Holdings
DLTH
$151M
$12.5M 0.27%
1,023,584
+10,060
+1% +$141K
PING
54
DELISTED
Ping Identity Holding Corp.
PING
$12.2M 0.26%
444,771
+205,033
+86% +$4.31M
MLKN icon
55
MillerKnoll
MLKN
$1.64B
$10.9M 0.24%
314,857
+4,583
+1% +$169K
VZIO
56
DELISTED
VIZIO Holding Corp.
VZIO
$8.81M 0.19%
+991,110
New +$13.2M
GEOS icon
57
Geospace Technologies
GEOS
$67.9M
$8.66M 0.19%
1,505,523
+12,611
+0.8% +$83.1K
KRNT icon
58
Kornit Digital
KRNT
$817M
$8.26M 0.18%
99,909
-728
-0.7% -$70.2K
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
$7.86M 0.17%
138,735
-16,963
-11% -$959K
ZUMZ icon
60
Zumiez
ZUMZ
$318M
$7.05M 0.15%
184,560
+1,995
+1% +$86.7K
PRO
61
DELISTED
PROS Holdings
PRO
$4.92M 0.11%
147,728
+3,207
+2% +$98.6K
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.92M 0.11%
+112,620
New +$5.32M
RDHL
63
Redhill Biopharma
RDHL
$3.59M
$4.91M 0.11%
1,950
+14
+0.7% +$33.2K
EGAN icon
64
eGain
EGAN
$200M
$4.82M 0.1%
+416,022
New +$4.68M
SRI icon
65
Stoneridge
SRI
$197M
$4.58M 0.1%
220,551
-51,259
-19% -$943K
CHRS icon
66
Coherus Oncology
CHRS
$181M
$3.16M 0.07%
244,921
+8,855
+4% +$113K
CASA
67
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.24M 0.05%
496,217
+19,477
+4% +$88.7K
NUVA
68
DELISTED
NuVasive, Inc.
NUVA
$2.05M 0.04%
36,078
+733
+2% +$38.9K
SSYS icon
69
Stratasys
SSYS
$767M
$1.64M 0.04%
64,420
+1,752
+3% +$42.2K
MDXG icon
70
MiMedx Group
MDXG
$624M
$1.56M 0.03%
330,380
+11,648
+4% +$57K
MSFT icon
71
Microsoft
MSFT
$3.66T
$1.14M 0.02%
3,696
-480
-11% -$144K
AAPL icon
72
Apple
AAPL
$4.41T
$1.13M 0.02%
6,470
-462
-7% -$77.7K
FTK icon
73
Flotek Industries
FTK
$1.35B
$963K 0.02%
127,394
-4,073
-3% -$29.1K
AON icon
74
Aon
AON
$74.7B
$631K 0.01%
1,939
-346
-15% -$101K
CB icon
75
Chubb
CB
$132B
$527K 0.01%
2,462
-486
-16% -$98.8K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Growth Investors held 106 positions worth $4.61B, down 7.2% from $4.97B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q1 2022 filing shows 5 new, 60 increased, 27 reduced and 10 closed positions. Its largest new stake was S&P Global: 116,607 shares worth $47.8M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2022 buy was S&P Global: 116,607 shares worth $47.8M.
  • Disciplined Growth Investors added most to Microchip Technology in Q1 2022, an estimated $29.2M increase.
  • Disciplined Growth Investors's biggest Q1 2022 reduction was Strategic Education, cutting an estimated $5.46M.
  • Disciplined Growth Investors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $54.3M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.61B portfolio in Q1 2022.
  • Disciplined Growth Investors opened 5 new positions and closed 10 in Q1 2022.
  • Disciplined Growth Investors's portfolio value fell 7.2% quarter-over-quarter to $4.61B.

Based on Disciplined Growth Investors's 13F filing for Q1 2022, filed 16 May 2022.