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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
+14.57%
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
-$6.94M
Cap. Flow
-$435M
Cap. Flow %
-11.16%
Top 10 Hldgs %
46.39%
Holding
70
New
1
Increased
13
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$21.1M
2
P
Everpure Inc
P
+$19.1M
3
SFIX
Stitch Fix
SFIX
+$7.01M
4
PRO
PROS Holdings
PRO
+$277K
5
KRNT icon
Kornit Digital
KRNT
+$209K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$49.1M
2
OTEX icon
Open Text
OTEX
+$44.2M
3
TJX icon
TJX Companies
TJX
+$37.2M
4
JWN
Nordstrom
JWN
+$27M
5
PLXS icon
Plexus
PLXS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 57.72%
2 Consumer Discretionary 13.19%
3 Industrials 12.03%
4 Healthcare 7.87%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
51
Tvardi Therapeutics
TVRD
$22.4M
$8.51M 0.22%
48,122
+276
+0.6% +$92.4K
CHRS icon
52
Coherus Oncology
CHRS
$181M
$7.97M 0.2%
1,165,512
+22,092
+2% +$171K
SSYS icon
53
Stratasys
SSYS
$768M
$7.87M 0.2%
476,045
+2,246
+0.5% +$31.7K
EGAN icon
54
eGain
EGAN
$200M
$7.81M 0.2%
1,029,245
+12,117
+1% +$104K
DLTH icon
55
Duluth Holdings
DLTH
$149M
$6.5M 0.17%
1,019,467
-6,469
-0.6% -$41.2K
MLKN icon
56
MillerKnoll
MLKN
$1.64B
$6.39M 0.16%
312,453
-4,293
-1% -$96.6K
KRNT icon
57
Kornit Digital
KRNT
$809M
$5.53M 0.14%
285,386
+9,253
+3% +$209K
SRI icon
58
Stoneridge
SRI
$197M
$4.09M 0.11%
218,920
-4,694
-2% -$101K
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.01M 0.1%
115,566
+1,850
+2% +$59.1K
ZUMZ icon
60
Zumiez
ZUMZ
$318M
$3.32M 0.09%
179,984
-5,150
-3% -$118K
MDXG icon
61
MiMedx Group
MDXG
$625M
$1.1M 0.03%
322,096
-12,614
-4% -$48.9K
FTK icon
62
Flotek Industries
FTK
$1.36B
$519K 0.01%
125,346
-1,145
-0.9% -$7.53K
AAPL icon
63
Apple
AAPL
$4.4T
$347K 0.01%
2,106
– –
MSFT icon
64
Microsoft
MSFT
$3.67T
$283K 0.01%
982
-405
-29% -$103K
CVX icon
65
Chevron
CVX
$386B
$211K 0.01%
1,295
-480
-27% -$80.5K
VLO icon
66
Valero Energy
VLO
$94.9B
$209K 0.01%
+1,500
New +$202K
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$170K ﹤0.01%
15,637
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-4,198
Closed -$351K
JWN
69
DELISTED
Nordstrom
JWN
– –
-1,675,142
Closed -$27M
TJX icon
70
TJX Companies
TJX
$169B
– –
-467,788
Closed -$37.2M
1 2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Disciplined Growth Investors held 70 positions worth $3.9B, down 0.18% from $3.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Disciplined Growth Investors withdrew a net $435M in Q1 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was TJX Companies, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in Valero Energy worth $209K.

  • Disciplined Growth Investors's largest Q1 2023 buy was Valero Energy: 1,500 shares worth $209K.
  • Disciplined Growth Investors added most to IPG Photonics in Q1 2023, an estimated $21.1M increase.
  • Disciplined Growth Investors's biggest Q1 2023 reduction was Super Micro Computer, cutting an estimated $49.1M.
  • Disciplined Growth Investors fully exited TJX Companies in Q1 2023, selling an estimated $37.2M.
  • Disciplined Growth Investors's ten largest holdings make up 46% of its $3.9B portfolio in Q1 2023.
  • Disciplined Growth Investors opened 1 new position and closed 3 in Q1 2023.
  • Disciplined Growth Investors's portfolio value fell 0.18% quarter-over-quarter to $3.9B.

Based on Disciplined Growth Investors's 13F filing for Q1 2023, filed 15 May 2023.