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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
+7.32%
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
$5.26B
AUM Growth
-$29M
Cap. Flow
-$166M
Cap. Flow %
-3.15%
Top 10 Hldgs %
45.45%
Holding
70
New
1
Increased
24
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$253M
2
AKAM icon
Akamai
AKAM
+$10.8M
3
SFIX
Stitch Fix
SFIX
+$10.2M
4
GNTX icon
Gentex
GNTX
+$8.65M
5
ALGN icon
Align Technology
ALGN
+$7.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$224M
2
SMCI icon
Super Micro Computer
SMCI
+$111M
3
PLXS icon
Plexus
PLXS
+$75.1M
4
VZIO
VIZIO Holding Corp.
VZIO
+$17.6M
5
MLKN icon
MillerKnoll
MLKN
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 56.27%
2 Consumer Discretionary 12.48%
3 Industrials 11.99%
4 Energy 9.99%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
51
DELISTED
Surmodics
SRDX
$9.09M 0.17%
229,584
-47,292
-17% -$1.84M
MLKN icon
52
MillerKnoll
MLKN
$1.6B
$8.29M 0.16%
366,775
-485,809
-57% -$11.7M
ZIP icon
53
ZipRecruiter
ZIP
$405M
$7.31M 0.14%
1,010,084
-496,594
-33% -$4.44M
EGAN icon
54
eGain
EGAN
$198M
$6.29M 0.12%
1,009,621
-107,476
-10% -$571K
SSTI icon
55
SoundThinking
SSTI
$105M
$5.87M 0.11%
449,683
-12,278
-3% -$147K
VRNT
56
DELISTED
Verint Systems
VRNT
$5.32M 0.1%
193,686
-6,987
-3% -$175K
INMD icon
57
InMode
INMD
$872M
$5.07M 0.1%
303,779
-504,370
-62% -$8.95M
FOXF icon
58
Fox Factory Holding Corp
FOXF
$878M
$4.1M 0.08%
135,426
-2,967
-2% -$102K
MDXG icon
59
MiMedx Group
MDXG
$624M
$3.35M 0.06%
347,946
-7,441
-2% -$58K
SRI icon
60
Stoneridge
SRI
$201M
$1.42M 0.03%
226,545
-20,651
-8% -$159K
CHRS icon
61
Coherus Oncology
CHRS
$185M
$782K 0.01%
566,746
-199,562
-26% -$224K
AAPL icon
62
Apple
AAPL
$4.41T
$367K 0.01%
1,464
– –
MSFT icon
63
Microsoft
MSFT
$3.66T
$286K 0.01%
679
– –
AVGO icon
64
Broadcom
AVGO
$2T
$280K 0.01%
1,206
-710
-37% -$131K
AMZN icon
65
Amazon
AMZN
$2.9T
$276K 0.01%
1,260
– –
VLO icon
66
Valero Energy
VLO
$93.8B
– –
-1,500
Closed -$203K
ZUMZ icon
67
Zumiez
ZUMZ
$320M
– –
-183,851
Closed -$3.92M
TVRD
68
Tvardi Therapeutics
TVRD
$22.4M
– –
-30,918
Closed -$343K
SWN
69
DELISTED
Southwestern Energy Company
SWN
– –
-31,570,774
Closed -$224M
VZIO
70
DELISTED
VIZIO Holding Corp.
VZIO
– –
-1,576,110
Closed -$17.6M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Disciplined Growth Investors held 70 positions worth $5.26B, down 0.55% from $5.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Disciplined Growth Investors withdrew a net $166M in Q4 2024, closing 5 positions and reducing 37 holdings. Its most notable exit was Southwestern Energy Company, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in Expand Energy Corp worth $272M.

  • Disciplined Growth Investors's largest Q4 2024 buy was Expand Energy Corp: 2,736,972 shares worth $272M.
  • Disciplined Growth Investors added most to Akamai in Q4 2024, an estimated $10.8M increase.
  • Disciplined Growth Investors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $111M.
  • Disciplined Growth Investors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $224M.
  • Disciplined Growth Investors's ten largest holdings make up 45% of its $5.26B portfolio in Q4 2024.
  • Disciplined Growth Investors opened 1 new position and closed 5 in Q4 2024.
  • Disciplined Growth Investors's portfolio value fell 0.55% quarter-over-quarter to $5.26B.

Based on Disciplined Growth Investors's 13F filing for Q4 2024, filed 14 Feb 2025.