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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
-1.47%
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
$4.2B
AUM Growth
-$228M
(-5.2%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
65
New
1
Increased
19
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$19.3M |
| 2 |
Floor & Decor
FND
|
+$17.6M |
| 3 |
SRDX
Surmodics
SRDX
|
+$6.41M |
| 4 |
Viasat
VSAT
|
+$5.87M |
| 5 |
Duluth Holdings
DLTH
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$34.7M |
| 2 |
Landstar System
LSTR
|
+$21.8M |
| 3 |
Royal Caribbean
RCL
|
+$4.97M |
| 4 |
P
Everpure Inc
P
|
+$3.03M |
| 5 |
Power Integrations
POWI
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.16% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 8.57% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Duluth Holdings
DLTH
$148M
| $8.89M | 0.21% |
1,478,802
+452,303
| +44% | +$3.01M |
|
52
MillerKnoll
MLKN
$1.63B
| $7.62M | 0.18% |
311,665
-1,592
| -0.5% | -$29.8K |
|
53
eGain
EGAN
$199M
| $6.48M | 0.15% |
1,057,424
+5,708
| +0.5% | +$38.5K |
|
54
Kornit Digital
KRNT
$815M
| $6.25M | 0.15% |
330,540
+22,687
| +7% | +$559K |
|
55
Stoneridge
SRI
$197M
| $4.44M | 0.11% |
221,156
+1,308
| +0.6% | +$26.5K |
|
56
Coherus Oncology
CHRS
$181M
| $4.43M | 0.11% |
1,183,626
+3,941
| +0.3% | +$18.2K |
|
57
Zumiez
ZUMZ
$320M
| $3.18M | 0.08% |
178,791
-1,364
| -0.8% | -$24.6K |
|
|
TVRD
58
Tvardi Therapeutics
TVRD
$22.2M
| $2.98M | 0.07% |
49,233
+227
| +0.5% | +$21.3K |
|
|
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.65M | 0.06% |
118,048
+1,191
| +1% | +$30.7K |
|
60
MiMedx Group
MDXG
$625M
| $2.34M | 0.06% |
320,303
-3,202
| -1% | -$23.9K |
|
61
Flotek Industries
FTK
$1.36B
| $548K | 0.01% |
123,649
-1,868
| -1% | -$8.87K |
|
62
Apple
AAPL
$4.39T
| $361K | 0.01% |
2,106
| – | – |
|
63
Microsoft
MSFT
$3.65T
| $310K | 0.01% |
982
| – | – |
|
64
Chevron
CVX
$387B
| $218K | 0.01% |
1,295
| – | – |
|
65
Valero Energy
VLO
$95.1B
| $213K | 0.01% |
+1,500
| New | +$197K |
|
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Disciplined Growth Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Disciplined Growth Investors held 65 positions worth $4.2B, down 5.2% from $4.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1.5%. Disciplined Growth Investors opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Disciplined Growth Investors's largest Q3 2023 buy was Valero Energy: 1,500 shares worth $213K.
- Disciplined Growth Investors added most to Generac Holdings in Q3 2023, an estimated $19.3M increase.
- Disciplined Growth Investors's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $34.7M.
- Disciplined Growth Investors's ten largest holdings make up 53% of its $4.2B portfolio in Q3 2023.
- Disciplined Growth Investors opened 1 new position and closed 0 in Q3 2023.
- Disciplined Growth Investors's portfolio value fell 5.2% quarter-over-quarter to $4.2B.
Based on Disciplined Growth Investors's 13F filing for Q3 2023, filed 15 Nov 2023.