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DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.91B
1-Year Est. Return
53.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+53.97%
3 Year Est. Return
+186.14%
5 Year Est. Return
+295.9%
10 Year Est. Return
+1,397.66%
AUM
$4.89B
AUM Growth
-$338M
(-6.5%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
63
New
2
Increased
6
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$31.8M |
| 2 |
GitLab
GTLB
|
+$26.6M |
| 3 |
Dynatrace
DT
|
+$25.2M |
| 4 |
Zeta Global
ZETA
|
+$12.1M |
| 5 |
Yeti Holdings
YETI
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$140M |
| 2 |
Semtech
SMTC
|
+$48.9M |
| 3 |
Microchip Technology
MCHP
|
+$38.8M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$18.9M |
| 5 |
Arista Networks
ANET
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.33% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ZipRecruiter
ZIP
$353M
| $7.76M | 0.16% |
4,216,601
-2,154,538
| -34% | -$5.28M |
|
52
MillerKnoll
MLKN
$1.59B
| $7.21M | 0.15% |
498,550
-17,444
| -3% | -$343K |
|
53
eGain
EGAN
$197M
| $7.2M | 0.15% |
912,349
-22,921
| -2% | -$221K |
|
54
Axogen
AXGN
$2.78B
| $6.51M | 0.13% |
196,565
-5,311
| -3% | -$173K |
|
|
MTLS
55
Materialise
MTLS
$381M
| $5.61M | 0.11% |
1,135,387
-38,459
| -3% | -$208K |
|
56
Globant
GLOB
$1.68B
| $3.78M | 0.08% |
81,927
-2,168
| -3% | -$120K |
|
57
InMode
INMD
$859M
| $3.65M | 0.07% |
266,477
-16,392
| -6% | -$234K |
|
58
MiMedx Group
MDXG
$644M
| $2.52M | 0.05% |
639,066
-843,828
| -57% | -$4.25M |
|
59
SoundThinking
SSTI
$80M
| $1.3M | 0.03% |
196,468
+527
| +0.3% | +$3.85K |
|
60
Stoneridge
SRI
$204M
| $952K | 0.02% |
197,087
-6,932
| -3% | -$47.5K |
|
61
Apple
AAPL
$4.6T
| $252K | 0.01% |
992
-543
| -35% | -$141K |
|
62
Broadcom
AVGO
$1.69T
| – | – |
-893
| Closed | -$309K |
|
63
Microsoft
MSFT
$3.69T
| – | – |
-672
| Closed | -$325K |
|
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Disciplined Growth Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Disciplined Growth Investors held 63 positions worth $4.89B, down 6.5% from $5.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Disciplined Growth Investors withdrew a net $412M in Q1 2026, closing 2 positions and reducing 53 holdings. Its most notable exit was Microsoft, an estimated $325K position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 62% a quarter earlier, followed by Energy and Industrials.
Against the trend, Disciplined Growth Investors opened a new position in GitLab worth $19.7M.
- Disciplined Growth Investors's largest Q1 2026 buy was GitLab: 909,547 shares worth $19.7M.
- Disciplined Growth Investors added most to monday.com in Q1 2026, an estimated $31.8M increase.
- Disciplined Growth Investors's biggest Q1 2026 reduction was Super Micro Computer, cutting an estimated $140M.
- Disciplined Growth Investors fully exited Microsoft in Q1 2026, selling an estimated $325K.
- Disciplined Growth Investors's ten largest holdings make up 50% of its $4.89B portfolio in Q1 2026.
- Disciplined Growth Investors opened 2 new positions and closed 2 in Q1 2026.
- Disciplined Growth Investors's portfolio value fell 6.5% quarter-over-quarter to $4.89B.
Based on Disciplined Growth Investors's 13F filing for Q1 2026, filed 15 May 2026.