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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
+6.16%
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
$4.89B
AUM Growth
-$338M
Cap. Flow
-$412M
Cap. Flow %
-8.43%
Top 10 Hldgs %
49.65%
Holding
63
New
2
Increased
6
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$31.8M
2
GTLB icon
GitLab
GTLB
+$26.6M
3
DT icon
Dynatrace
DT
+$25.2M
4
ZETA icon
Zeta Global
ZETA
+$12.1M
5
YETI icon
Yeti Holdings
YETI
+$7.09M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$140M
2
SMTC icon
Semtech
SMTC
+$48.9M
3
MCHP icon
Microchip Technology
MCHP
+$38.8M
4
EXE
Expand Energy Corp
EXE
+$18.9M
5
ANET icon
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%

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MCCA
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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.