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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
-17.43%
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
$3.72B
AUM Growth
-$890M
Cap. Flow
+$24.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.29%
Holding
97
New
1
Increased
61
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$45.5M
2
CGNX icon
Cognex
CGNX
+$35.7M
3
SMTC icon
Semtech
SMTC
+$33.5M
4
ALGN icon
Align Technology
ALGN
+$27.8M
5
UAA icon
Under Armour
UAA
+$24.2M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$73.6M
2
SPGI icon
S&P Global
SPGI
+$47.8M
3
PAYX icon
Paychex
PAYX
+$29.9M
4
TJX icon
TJX Companies
TJX
+$20.9M
5
INTU icon
Intuit
INTU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 52.88%
2 Consumer Discretionary 15.39%
3 Industrials 13.61%
4 Energy 9.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
51
CEVA Inc
CEVA
$868M
$14.4M 0.39%
430,523
+1,394
+0.3% +$49.2K
IRBT
52
DELISTED
iRobot
IRBT
$12.8M 0.34%
347,812
+902
+0.3% +$43.6K
VZIO
53
DELISTED
VIZIO Holding Corp.
VZIO
$10.2M 0.27%
1,491,813
+500,703
+51% +$4.09M
DLTH icon
54
Duluth Holdings
DLTH
$152M
$9.79M 0.26%
1,026,068
+2,484
+0.2% +$28.9K
MLKN icon
55
MillerKnoll
MLKN
$1.62B
$8.29M 0.22%
315,645
+788
+0.3% +$23.9K
PING
56
DELISTED
Ping Identity Holding Corp.
PING
$8.07M 0.22%
444,974
+203
+0% +$4.51K
GEOS icon
57
Geospace Technologies
GEOS
$69.2M
$7.15M 0.19%
1,509,294
+3,771
+0.3% +$21.5K
EGAN icon
58
eGain
EGAN
$203M
$6.64M 0.18%
680,928
+264,906
+64% +$2.64M
KRNT icon
59
Kornit Digital
KRNT
$815M
$4.99M 0.13%
157,509
+57,600
+58% +$3.05M
ZUMZ icon
60
Zumiez
ZUMZ
$322M
$4.81M 0.13%
185,034
+474
+0.3% +$15.9K
PRO
61
DELISTED
PROS Holdings
PRO
$3.88M 0.1%
148,129
+401
+0.3% +$11.3K
SRI icon
62
Stoneridge
SRI
$193M
$3.8M 0.1%
221,566
+1,015
+0.5% +$19.3K
EVBG
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.14M 0.08%
112,696
+76
+0.1% +$3.08K
CASA
64
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.96M 0.05%
497,479
+1,262
+0.3% +$5.5K
CHRS icon
65
Coherus Oncology
CHRS
$187M
$1.78M 0.05%
246,021
+1,100
+0.4% +$9.56K
SSYS icon
66
Stratasys
SSYS
$782M
$1.21M 0.03%
64,755
+335
+0.5% +$6.59K
MDXG icon
67
MiMedx Group
MDXG
$630M
$1.15M 0.03%
332,078
+1,698
+0.5% +$6.65K
MSFT icon
68
Microsoft
MSFT
$3.74T
$780K 0.02%
3,037
-659
-18% -$179K
FTK icon
69
Flotek Industries
FTK
$1.41B
$757K 0.02%
127,216
-178
-0.1% -$1.34K
RDHL
70
Redhill Biopharma
RDHL
$3.65M
$705K 0.02%
811
-1,139
-58% -$1.56M
AAPL icon
71
Apple
AAPL
$4.45T
$300K 0.01%
2,196
-4,274
-66% -$647K
CVX icon
72
Chevron
CVX
$386B
$257K 0.01%
1,775
-175
-9% -$28.9K
VMW
73
DELISTED
VMware, Inc
VMW
$255K 0.01%
2,233
-941
-30% -$107K
CMCSA icon
74
Comcast
CMCSA
$91B
$201K 0.01%
5,120
-2,148
-30% -$92.1K
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$133K ﹤0.01%
15,637
– –
1 2
3
4

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KCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Disciplined Growth Investors held 97 positions worth $3.72B, down 19% from $4.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Disciplined Growth Investors's Q2 2022 filing shows 1 new, 61 increased, 12 reduced and 22 closed positions. Its largest new stake was Semtech: 556,123 shares worth $30.6M. The largest sale was Plantronics, Inc., an estimated $73.6M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q2 2022 buy was Semtech: 556,123 shares worth $30.6M.
  • Disciplined Growth Investors added most to Alarm.com in Q2 2022, an estimated $45.5M increase.
  • Disciplined Growth Investors's biggest Q2 2022 reduction was Plantronics, Inc., cutting an estimated $73.6M.
  • Disciplined Growth Investors fully exited S&P Global in Q2 2022, selling an estimated $47.8M.
  • Disciplined Growth Investors's ten largest holdings make up 40% of its $3.72B portfolio in Q2 2022.
  • Disciplined Growth Investors opened 1 new position and closed 22 in Q2 2022.
  • Disciplined Growth Investors's portfolio value fell 19% quarter-over-quarter to $3.72B.

Based on Disciplined Growth Investors's 13F filing for Q2 2022, filed 15 Aug 2022.