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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
+31.51%
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
$4.43B
AUM Growth
+$535M
(+14%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
67
New
–
Increased
24
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$16M |
| 2 |
Viasat
VSAT
|
+$761K |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$671K |
| 4 |
CEVA Inc
CEVA
|
+$509K |
| 5 |
Kornit Digital
KRNT
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$169M |
| 2 |
Protolabs
PRLB
|
+$7.97M |
| 3 |
Stratasys
SSYS
|
+$7.87M |
| 4 |
Power Integrations
POWI
|
+$6M |
| 5 |
Microchip Technology
MCHP
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.75% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 7.46% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kornit Digital
KRNT
$815M
| $9.04M | 0.2% |
307,853
+22,467
| +8% | +$508K |
|
52
eGain
EGAN
$203M
| $7.88M | 0.18% |
1,051,716
+22,471
| +2% | +$163K |
|
53
Duluth Holdings
DLTH
$152M
| $6.45M | 0.15% |
1,026,499
+7,032
| +0.7% | +$42K |
|
54
Coherus Oncology
CHRS
$187M
| $5.04M | 0.11% |
1,179,685
+14,173
| +1% | +$83.6K |
|
|
TVRD
55
Tvardi Therapeutics
TVRD
$22.1M
| $4.99M | 0.11% |
49,006
+884
| +2% | +$122K |
|
56
MillerKnoll
MLKN
$1.62B
| $4.63M | 0.1% |
313,257
+804
| +0.3% | +$12.8K |
|
57
Stoneridge
SRI
$193M
| $4.14M | 0.09% |
219,848
+928
| +0.4% | +$16.3K |
|
|
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.14M | 0.07% |
116,857
+1,291
| +1% | +$34.8K |
|
59
Zumiez
ZUMZ
$322M
| $3M | 0.07% |
180,155
+171
| +0.1% | +$2.86K |
|
60
MiMedx Group
MDXG
$630M
| $2.14M | 0.05% |
323,505
+1,409
| +0.4% | +$7.18K |
|
61
Flotek Industries
FTK
$1.41B
| $553K | 0.01% |
125,517
+171
| +0.1% | +$699 |
|
62
Apple
AAPL
$4.45T
| $409K | 0.01% |
2,106
| – | – |
|
63
Microsoft
MSFT
$3.74T
| $334K | 0.01% |
982
| – | – |
|
64
Chevron
CVX
$386B
| $204K | ﹤0.01% |
1,295
| – | – |
|
|
65
Stratasys
SSYS
$782M
| – | – |
-476,045
| Closed | -$7.87M |
|
66
Valero Energy
VLO
$93.3B
| – | – |
-1,500
| Closed | -$209K |
|
|
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-15,637
| Closed | -$170K |
|
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Disciplined Growth Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Disciplined Growth Investors held 67 positions worth $4.43B, up 14% from $3.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Disciplined Growth Investors withdrew a net $247M in Q2 2023, closing 3 positions and reducing 37 holdings. Its most notable exit was Stratasys, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Disciplined Growth Investors added an estimated $16M to Floor & Decor.
- Disciplined Growth Investors added most to Floor & Decor in Q2 2023, an estimated $16M increase.
- Disciplined Growth Investors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $169M.
- Disciplined Growth Investors fully exited Stratasys in Q2 2023, selling an estimated $7.87M.
- Disciplined Growth Investors's ten largest holdings make up 51% of its $4.43B portfolio in Q2 2023.
- Disciplined Growth Investors opened 0 new positions and closed 3 in Q2 2023.
- Disciplined Growth Investors's portfolio value rose 14% quarter-over-quarter to $4.43B.
Based on Disciplined Growth Investors's 13F filing for Q2 2023, filed 14 Aug 2023.