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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
-2.7%
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
$5.31B
AUM Growth
-$170M
Cap. Flow
+$135M
Cap. Flow %
2.54%
Top 10 Hldgs %
50.88%
Holding
69
New
1
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$67.6M
2
CLB icon
Core Laboratories
CLB
+$64.5M
3
AIOT
PowerFleet Inc
AIOT
+$33.1M
4
ALRM icon
Alarm.com
ALRM
+$10.5M
5
SFIX
Stitch Fix
SFIX
+$6.49M

Top Sells

Rank Stock Value
1
MIXT
MIX TELEMATICS LIMITED
MIXT
+$31.8M
2
P
Everpure Inc
P
+$6.65M
3
SMCI icon
Super Micro Computer
SMCI
+$6.01M
4
INTU icon
Intuit
INTU
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 61.68%
2 Consumer Discretionary 10.84%
3 Industrials 9.69%
4 Energy 8.41%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
51
CEVA Inc
CEVA
$868M
$9.27M 0.17%
480,764
-5,906
-1% -$120K
ZIP icon
52
ZipRecruiter
ZIP
$405M
$9M 0.17%
990,002
+1,196
+0.1% +$12.1K
MLKN icon
53
MillerKnoll
MLKN
$1.62B
$8.78M 0.17%
331,266
+328
+0.1% +$8.63K
MTLS
54
Materialise
MTLS
$398M
$7.98M 0.15%
1,593,552
+1,876
+0.1% +$9.65K
EGAN icon
55
eGain
EGAN
$203M
$7.13M 0.13%
1,129,323
+1,233
+0.1% +$7.65K
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.49M 0.08%
128,350
-1,592
-1% -$55.4K
SRI icon
57
Stoneridge
SRI
$193M
$3.83M 0.07%
239,929
+449
+0.2% +$7.19K
ZUMZ icon
58
Zumiez
ZUMZ
$322M
$3.62M 0.07%
185,693
+93
+0.1% +$1.61K
MDXG icon
59
MiMedx Group
MDXG
$630M
$2.44M 0.05%
352,650
+727
+0.2% +$5.11K
CHRS icon
60
Coherus Oncology
CHRS
$187M
$2.17M 0.04%
1,257,089
+1,152
+0.1% +$2.32K
TVRD
61
Tvardi Therapeutics
TVRD
$22.1M
$499K 0.01%
53,770
+3,352
+7% +$80K
AAPL icon
62
Apple
AAPL
$4.45T
$308K 0.01%
1,464
– –
MSFT icon
63
Microsoft
MSFT
$3.74T
$303K 0.01%
679
– –
VLO icon
64
Valero Energy
VLO
$93.3B
$235K ﹤0.01%
1,500
– –
AVGO icon
65
Broadcom
AVGO
$1.98T
$228K ﹤0.01%
+1,420
New +$199K
CVX icon
66
Chevron
CVX
$386B
$203K ﹤0.01%
1,295
– –
SNBR
67
DELISTED
Sleep Number
SNBR
– –
-15,994
Closed -$256K
MIXT
68
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-2,186,704
Closed -$31.8M
LUNA
69
DELISTED
Luna Innovations Incorporated
LUNA
– –
-903,468
Closed -$2.9M
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Disciplined Growth Investors held 69 positions worth $5.31B, down 3.1% from $5.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Disciplined Growth Investors's Q2 2024 filing shows 1 new, 42 increased, 19 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,420 shares worth $228K. The largest sale was MIX TELEMATICS LIMITED, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q2 2024 buy was Broadcom: 1,420 shares worth $228K.
  • Disciplined Growth Investors added most to Semtech in Q2 2024, an estimated $67.6M increase.
  • Disciplined Growth Investors's biggest Q2 2024 reduction was Everpure Inc, cutting an estimated $6.65M.
  • Disciplined Growth Investors fully exited MIX TELEMATICS LIMITED in Q2 2024, selling an estimated $31.8M.
  • Disciplined Growth Investors's ten largest holdings make up 51% of its $5.31B portfolio in Q2 2024.
  • Disciplined Growth Investors opened 1 new position and closed 3 in Q2 2024.
  • Disciplined Growth Investors's portfolio value fell 3.1% quarter-over-quarter to $5.31B.

Based on Disciplined Growth Investors's 13F filing for Q2 2024, filed 15 Aug 2024.