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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
+11.64%
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
$3.9B
AUM Growth
+$302M
Cap. Flow
-$6.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
46.03%
Holding
72
New
–
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.8M
2
PRO
PROS Holdings
PRO
+$8.63M
3
PRLB icon
Protolabs
PRLB
+$5.47M
4
SFIX
Stitch Fix
SFIX
+$5.06M
5
IPGP icon
IPG Photonics
IPGP
+$4.3M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$14.2M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$12.8M
3
TJX icon
TJX Companies
TJX
+$9.23M
4
SMCI icon
Super Micro Computer
SMCI
+$2.88M
5
JBLU icon
JetBlue
JBLU
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 56.33%
2 Consumer Discretionary 14.59%
3 Industrials 11.72%
4 Energy 8.94%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
51
DELISTED
PROS Holdings
PRO
$12.1M 0.31%
500,170
+351,910
+237% +$8.63M
CEVA icon
52
CEVA Inc
CEVA
$855M
$11.2M 0.29%
437,059
+6,107
+1% +$164K
EGAN icon
53
eGain
EGAN
$206M
$9.18M 0.24%
1,017,128
+11,148
+1% +$91.7K
CHRS icon
54
Coherus Oncology
CHRS
$176M
$9.06M 0.23%
1,143,420
+11,324
+1% +$87.1K
MLKN icon
55
MillerKnoll
MLKN
$1.62B
$6.65M 0.17%
316,746
+853
+0.3% +$17.1K
GEOS icon
56
Geospace Technologies
GEOS
$66.5M
$6.47M 0.17%
1,533,790
+4,615
+0.3% +$20K
KRNT icon
57
Kornit Digital
KRNT
$827M
$6.34M 0.16%
276,133
+2,871
+1% +$71.7K
DLTH icon
58
Duluth Holdings
DLTH
$151M
$6.34M 0.16%
1,025,936
-92
-0% -$690
SSYS icon
59
Stratasys
SSYS
$779M
$5.62M 0.14%
473,799
+2,232
+0.5% +$29.8K
SRI icon
60
Stoneridge
SRI
$201M
$4.82M 0.12%
223,614
+1,725
+0.8% +$36.9K
ZUMZ icon
61
Zumiez
ZUMZ
$319M
$4.02M 0.1%
185,134
-53
-0% -$1.18K
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.36M 0.09%
113,716
+898
+0.8% +$27.5K
MDXG icon
63
MiMedx Group
MDXG
$612M
$930K 0.02%
334,710
+2,558
+0.8% +$7.65K
FTK icon
64
Flotek Industries
FTK
$1.25B
$850K 0.02%
126,491
+2
+0% +$14
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$351K 0.01%
4,198
-1,072
-20% -$90.2K
MSFT icon
66
Microsoft
MSFT
$3.69T
$333K 0.01%
1,387
– –
CVX icon
67
Chevron
CVX
$388B
$319K 0.01%
1,775
– –
AAPL icon
68
Apple
AAPL
$4.46T
$274K 0.01%
2,106
-90
-4% -$12.9K
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$192K ﹤0.01%
15,637
– –
DLX icon
70
Deluxe
DLX
$1.11B
– –
-85,200
Closed -$1.42M
JBLU icon
71
JetBlue
JBLU
$2.19B
– –
-335,795
Closed -$2.23M
ECOM
72
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-566,517
Closed -$12.8M
1 2
3

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MCCA
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SCA
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MCM
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BMO
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BCM
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Disciplined Growth Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Growth Investors held 72 positions worth $3.9B, up 8.4% from $3.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Disciplined Growth Investors opened no new positions and exited 3, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors added most to Generac Holdings in Q4 2022, an estimated $11.8M increase.
  • Disciplined Growth Investors's biggest Q4 2022 reduction was Open Text, cutting an estimated $14.2M.
  • Disciplined Growth Investors fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $12.8M.
  • Disciplined Growth Investors's ten largest holdings make up 46% of its $3.9B portfolio in Q4 2022.
  • Disciplined Growth Investors opened 0 new positions and closed 3 in Q4 2022.
  • Disciplined Growth Investors's portfolio value rose 8.4% quarter-over-quarter to $3.9B.

Based on Disciplined Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.