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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
-8.17%
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
$4.83B
AUM Growth
-$427M
Cap. Flow
+$170M
Cap. Flow %
3.52%
Top 10 Hldgs %
46.55%
Holding
67
New
2
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$46.5M
2
SSD icon
Simpson Manufacturing
SSD
+$43.8M
3
MCHP icon
Microchip Technology
MCHP
+$43.4M
4
CTRA
Coterra Energy
CTRA
+$37.2M
5
SMCI icon
Super Micro Computer
SMCI
+$36.4M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$114M
2
ANET icon
Arista Networks
ANET
+$80M
3
ISRG icon
Intuitive Surgical
ISRG
+$60.3M
4
INTU icon
Intuit
INTU
+$9.14M
5
P
Everpure Inc
P
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 55.03%
2 Industrials 13.7%
3 Energy 12.22%
4 Consumer Discretionary 9.08%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
51
MillerKnoll
MLKN
$1.64B
$10.9M 0.23%
571,822
+205,047
+56% +$4.36M
ZIP icon
52
ZipRecruiter
ZIP
$405M
$9.55M 0.2%
1,621,606
+611,522
+61% +$4.08M
MTLS
53
Materialise
MTLS
$392M
$9.23M 0.19%
1,875,347
+315,447
+20% +$2.17M
GEOS icon
54
Geospace Technologies
GEOS
$68.4M
$9.14M 0.19%
1,268,330
-157,184
-11% -$1.35M
SSTI icon
55
SoundThinking
SSTI
$105M
$7.63M 0.16%
450,242
+559
+0.1% +$8.27K
VRNT
56
DELISTED
Verint Systems
VRNT
$7.15M 0.15%
400,386
+206,700
+107% +$4.95M
SRDX
57
DELISTED
Surmodics
SRDX
$6.2M 0.13%
202,953
-26,631
-12% -$897K
INMD icon
58
InMode
INMD
$877M
$5.26M 0.11%
296,637
-7,142
-2% -$129K
EGAN icon
59
eGain
EGAN
$200M
$4.67M 0.1%
963,494
-46,127
-5% -$261K
FOXF icon
60
Fox Factory Holding Corp
FOXF
$906M
$3.2M 0.07%
137,239
+1,813
+1% +$48.5K
MDXG icon
61
MiMedx Group
MDXG
$625M
$2.58M 0.05%
339,864
-8,082
-2% -$67.5K
SRI icon
62
Stoneridge
SRI
$196M
$1.05M 0.02%
227,929
+1,384
+0.6% +$7.04K
AAPL icon
63
Apple
AAPL
$4.4T
$296K 0.01%
1,332
-132
-9% -$30.6K
MSFT icon
64
Microsoft
MSFT
$3.67T
$255K 0.01%
679
– –
AMZN icon
65
Amazon
AMZN
$2.9T
– –
-1,260
Closed -$276K
AVGO icon
66
Broadcom
AVGO
$1.97T
– –
-1,206
Closed -$280K
CHRS icon
67
Coherus Oncology
CHRS
$181M
– –
-566,746
Closed -$782K
1 2
3

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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 2025 Portfolio in Review

As of Q1 2025, Disciplined Growth Investors held 67 positions worth $4.83B, down 8.1% from $5.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Disciplined Growth Investors deployed $170M of net new capital in Q1 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Simpson Manufacturing: 266,935 shares worth $41.9M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Royal Caribbean, an estimated $114M trimmed.

  • Disciplined Growth Investors's largest Q1 2025 buy was Simpson Manufacturing: 266,935 shares worth $41.9M.
  • Disciplined Growth Investors added most to Trex in Q1 2025, an estimated $46.5M increase.
  • Disciplined Growth Investors's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $114M.
  • Disciplined Growth Investors fully exited Coherus Oncology in Q1 2025, selling an estimated $782K.
  • Disciplined Growth Investors's ten largest holdings make up 47% of its $4.83B portfolio in Q1 2025.
  • Disciplined Growth Investors opened 2 new positions and closed 3 in Q1 2025.
  • Disciplined Growth Investors's portfolio value fell 8.1% quarter-over-quarter to $4.83B.

Based on Disciplined Growth Investors's 13F filing for Q1 2025, filed 15 May 2025.