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
-0.51%
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
$3.6B
AUM Growth
-$116M
Cap. Flow
+$11.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
44.13%
Holding
78
New
3
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$42.3M
2
FND icon
Floor & Decor
FND
+$32.3M
3
CGNX icon
Cognex
CGNX
+$25.2M
4
SWN
Southwestern Energy Company
SWN
+$23.5M
5
GNRC icon
Generac Holdings
GNRC
+$16.7M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$45M
2
POLY
Plantronics, Inc.
POLY
+$30.4M
3
JBLU icon
JetBlue
JBLU
+$23.6M
4
DLX icon
Deluxe
DLX
+$16M
5
PAYX icon
Paychex
PAYX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 55.27%
2 Consumer Discretionary 14.23%
3 Industrials 12.15%
4 Energy 9.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$566M
$12M 0.33%
889,561
+28,348
+3% +$478K
CEVA icon
52
CEVA Inc
CEVA
$859M
$11.3M 0.31%
430,952
+429
+0.1% +$13.8K
CHRS icon
53
Coherus Oncology
CHRS
$182M
$10.9M 0.3%
1,132,096
+886,075
+360% +$8.97M
EGAN icon
54
eGain
EGAN
$200M
$7.39M 0.21%
1,005,980
+325,052
+48% +$2.92M
KRNT icon
55
Kornit Digital
KRNT
$817M
$7.27M 0.2%
273,262
+115,753
+73% +$3.33M
DLTH icon
56
Duluth Holdings
DLTH
$150M
$7.22M 0.2%
1,026,028
-40
-0% -$358
SSYS icon
57
Stratasys
SSYS
$774M
$6.79M 0.19%
471,567
+406,812
+628% +$7.24M
GEOS icon
58
Geospace Technologies
GEOS
$67.9M
$6.74M 0.19%
1,529,175
+19,881
+1% +$93.3K
MLKN icon
59
MillerKnoll
MLKN
$1.64B
$4.93M 0.14%
315,893
+248
+0.1% +$6.82K
ZUMZ icon
60
Zumiez
ZUMZ
$321M
$3.99M 0.11%
185,187
+153
+0.1% +$4K
SRI icon
61
Stoneridge
SRI
$197M
$3.76M 0.1%
221,889
+323
+0.1% +$6.07K
PRO
62
DELISTED
PROS Holdings
PRO
$3.66M 0.1%
148,260
+131
+0.1% +$3.18K
EVBG
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.48M 0.1%
112,818
+122
+0.1% +$4K
JBLU icon
64
JetBlue
JBLU
$2.21B
$2.23M 0.06%
335,795
-2,896,844
-90% -$23.6M
DLX icon
65
Deluxe
DLX
$1.09B
$1.42M 0.04%
85,200
-761,901
-90% -$16M
MDXG icon
66
MiMedx Group
MDXG
$625M
$953K 0.03%
332,152
+74
+0% +$263
FTK icon
67
Flotek Industries
FTK
$1.36B
$759K 0.02%
126,489
-727
-0.6% -$4.67K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$413K 0.01%
+5,270
New +$454K
MSFT icon
69
Microsoft
MSFT
$3.66T
$323K 0.01%
1,387
-1,650
-54% -$436K
AAPL icon
70
Apple
AAPL
$4.4T
$303K 0.01%
2,196
– –
CVX icon
71
Chevron
CVX
$386B
$255K 0.01%
1,775
– –
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$139K ﹤0.01%
15,637
– –
CMCSA icon
73
Comcast
CMCSA
$89.7B
– –
-5,120
Closed -$201K
RDHL
74
Redhill Biopharma
RDHL
$3.59M
– –
-811
Closed -$705K
CASA
75
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-497,479
Closed -$1.96M
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 2022 Portfolio in Review

As of Q3 2022, Disciplined Growth Investors held 78 positions worth $3.6B, down 3.1% from $3.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Disciplined Growth Investors's Q3 2022 filing shows 3 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 402,335 shares worth $28.3M. The largest sale was TJX Companies, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2022 buy was Floor & Decor: 402,335 shares worth $28.3M.
  • Disciplined Growth Investors added most to Power Integrations in Q3 2022, an estimated $42.3M increase.
  • Disciplined Growth Investors's biggest Q3 2022 reduction was TJX Companies, cutting an estimated $45M.
  • Disciplined Growth Investors fully exited Plantronics, Inc. in Q3 2022, selling an estimated $30.4M.
  • Disciplined Growth Investors's ten largest holdings make up 44% of its $3.6B portfolio in Q3 2022.
  • Disciplined Growth Investors opened 3 new positions and closed 6 in Q3 2022.
  • Disciplined Growth Investors's portfolio value fell 3.1% quarter-over-quarter to $3.6B.

Based on Disciplined Growth Investors's 13F filing for Q3 2022, filed 15 Nov 2022.