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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
+0.98%
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
$5.29B
AUM Growth
-$23.2M
Cap. Flow
+$282M
Cap. Flow %
5.34%
Top 10 Hldgs %
45.08%
Holding
71
New
5
Increased
51
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$24M
2
DV icon
DoubleVerify
DV
+$22M
3
SMCI icon
Super Micro Computer
SMCI
+$18.9M
4
SFIX
Stitch Fix
SFIX
+$17.4M
5
VSAT icon
Viasat
VSAT
+$15.6M

Top Sells

Rank Stock Value
1
VZIO
VIZIO Holding Corp.
VZIO
+$20.6M
2
SRDX
Surmodics
SRDX
+$12.3M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.49M
4
CHRS icon
Coherus Oncology
CHRS
+$673K
5
TVRD
Tvardi Therapeutics
TVRD
+$268K

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Consumer Discretionary 12.76%
3 Industrials 10.97%
4 Energy 8.96%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
51
DELISTED
Cantaloupe
CTLP
$11.9M 0.23%
1,608,375
+7,114
+0.4% +$48.9K
CEVA icon
52
CEVA Inc
CEVA
$855M
$11.5M 0.22%
476,254
-4,510
-0.9% -$97.9K
SRDX
53
DELISTED
Surmodics
SRDX
$10.7M 0.2%
276,876
-303,690
-52% -$12.3M
PRO
54
DELISTED
PROS Holdings
PRO
$9.62M 0.18%
519,187
-4,269
-0.8% -$90.2K
MTLS
55
Materialise
MTLS
$397M
$8.78M 0.17%
1,601,641
+8,089
+0.5% +$43.2K
FOXF icon
56
Fox Factory Holding Corp
FOXF
$886M
$5.74M 0.11%
+138,393
New +$6M
EGAN icon
57
eGain
EGAN
$206M
$5.7M 0.11%
1,117,097
-12,226
-1% -$78.4K
SSTI icon
58
SoundThinking
SSTI
$107M
$5.35M 0.1%
+461,961
New +$6.23M
VRNT
59
DELISTED
Verint Systems
VRNT
$5.08M 0.1%
+200,673
New +$6.18M
ZUMZ icon
60
Zumiez
ZUMZ
$319M
$3.92M 0.07%
183,851
-1,842
-1% -$44.1K
SRI icon
61
Stoneridge
SRI
$201M
$2.77M 0.05%
247,196
+7,267
+3% +$104K
MDXG icon
62
MiMedx Group
MDXG
$612M
$2.1M 0.04%
355,387
+2,737
+0.8% +$18.1K
CHRS icon
63
Coherus Oncology
CHRS
$176M
$797K 0.02%
766,308
-490,781
-39% -$673K
TVRD
64
Tvardi Therapeutics
TVRD
$22.1M
$343K 0.01%
30,918
-22,852
-42% -$268K
AAPL icon
65
Apple
AAPL
$4.46T
$341K 0.01%
1,464
– –
AVGO icon
66
Broadcom
AVGO
$1.99T
$331K 0.01%
1,916
+496
+35% +$79.5K
MSFT icon
67
Microsoft
MSFT
$3.69T
$292K 0.01%
679
– –
AMZN icon
68
Amazon
AMZN
$2.86T
$235K ﹤0.01%
+1,260
New +$230K
VLO icon
69
Valero Energy
VLO
$98.7B
$203K ﹤0.01%
1,500
– –
CVX icon
70
Chevron
CVX
$388B
– –
-1,295
Closed -$203K
EVBG
71
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-128,350
Closed -$4.49M
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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Disciplined Growth Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Disciplined Growth Investors held 71 positions worth $5.29B, down 0.44% from $5.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Disciplined Growth Investors deployed $282M of net new capital in Q3 2024, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was DoubleVerify: 1,155,384 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VIZIO Holding Corp., an estimated $20.6M trimmed.

  • Disciplined Growth Investors's largest Q3 2024 buy was DoubleVerify: 1,155,384 shares worth $19.5M.
  • Disciplined Growth Investors added most to Core Laboratories in Q3 2024, an estimated $24M increase.
  • Disciplined Growth Investors's biggest Q3 2024 reduction was VIZIO Holding Corp., cutting an estimated $20.6M.
  • Disciplined Growth Investors fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $4.49M.
  • Disciplined Growth Investors's ten largest holdings make up 45% of its $5.29B portfolio in Q3 2024.
  • Disciplined Growth Investors opened 5 new positions and closed 2 in Q3 2024.
  • Disciplined Growth Investors's portfolio value fell 0.44% quarter-over-quarter to $5.29B.

Based on Disciplined Growth Investors's 13F filing for Q3 2024, filed 15 Nov 2024.