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
+54.09%
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
$5.48B
AUM Growth
+$902M
Cap. Flow
-$824M
Cap. Flow %
-15.04%
Top 10 Hldgs %
52.16%
Holding
69
New
6
Increased
46
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$56.6M
2
ALRM icon
Alarm.com
ALRM
+$55.5M
3
FND icon
Floor & Decor
FND
+$44.8M
4
IDCC icon
InterDigital
IDCC
+$43M
5
LGIH icon
LGI Homes
LGIH
+$40.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.25B
2
INTU icon
Intuit
INTU
+$10.9M
3
ANET icon
Arista Networks
ANET
+$4.15M
4
ADSK icon
Autodesk
ADSK
+$3.87M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 60.8%
2 Consumer Discretionary 11.34%
3 Industrials 10.45%
4 Healthcare 8.09%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
51
CEVA Inc
CEVA
$867M
$11.1M 0.2%
486,670
+31,600
+7% +$691K
CTLP
52
DELISTED
Cantaloupe
CTLP
$10.2M 0.19%
1,586,830
+141,494
+10% +$933K
MTLS
53
Materialise
MTLS
$392M
$8.4M 0.15%
1,591,676
+170,192
+12% +$956K
MLKN icon
54
MillerKnoll
MLKN
$1.63B
$8.19M 0.15%
330,938
+19,943
+6% +$561K
AIOT
55
PowerFleet Inc
AIOT
$425M
$7.99M 0.15%
+1,497,088
New +$5.07M
EGAN icon
56
eGain
EGAN
$198M
$7.28M 0.13%
1,128,090
+67,856
+6% +$466K
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.53M 0.08%
129,942
+9,092
+8% +$256K
SRI icon
58
Stoneridge
SRI
$197M
$4.42M 0.08%
239,480
+23,443
+11% +$416K
CHRS icon
59
Coherus Oncology
CHRS
$182M
$3M 0.05%
1,255,937
+89,210
+8% +$220K
LUNA
60
DELISTED
Luna Innovations Incorporated
LUNA
$2.9M 0.05%
903,468
+61,821
+7% +$394K
ZUMZ icon
61
Zumiez
ZUMZ
$321M
$2.82M 0.05%
185,600
+11,550
+7% +$197K
MDXG icon
62
MiMedx Group
MDXG
$625M
$2.71M 0.05%
351,923
+35,828
+11% +$288K
TVRD
63
Tvardi Therapeutics
TVRD
$22.2M
$1.65M 0.03%
50,418
+82
+0.2% +$2.13K
MSFT icon
64
Microsoft
MSFT
$3.66T
$286K 0.01%
679
– –
SNBR
65
DELISTED
Sleep Number
SNBR
$256K ﹤0.01%
15,994
-162,204
-91% -$2.1M
VLO icon
66
Valero Energy
VLO
$95.1B
$256K ﹤0.01%
+1,500
New +$215K
AAPL icon
67
Apple
AAPL
$4.4T
$251K ﹤0.01%
1,464
– –
CVX icon
68
Chevron
CVX
$387B
$204K ﹤0.01%
+1,295
New +$195K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-20,563
Closed -$2.15M
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 2024 Portfolio in Review

As of Q1 2024, Disciplined Growth Investors held 69 positions worth $5.48B, up 20% from $4.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Disciplined Growth Investors withdrew a net $824M in Q1 2024, closing 1 position and reducing 14 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in Progyny worth $19.8M.

  • Disciplined Growth Investors's largest Q1 2024 buy was Progyny: 519,054 shares worth $19.8M.
  • Disciplined Growth Investors added most to Cognex in Q1 2024, an estimated $56.6M increase.
  • Disciplined Growth Investors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.25B.
  • Disciplined Growth Investors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $2.15M.
  • Disciplined Growth Investors's ten largest holdings make up 52% of its $5.48B portfolio in Q1 2024.
  • Disciplined Growth Investors opened 6 new positions and closed 1 in Q1 2024.
  • Disciplined Growth Investors's portfolio value rose 20% quarter-over-quarter to $5.48B.

Based on Disciplined Growth Investors's 13F filing for Q1 2024, filed 15 May 2024.