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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
+6.98%
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
$4.27B
AUM Growth
+$144M
Cap. Flow
-$72.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.2%
Holding
83
New
3
Increased
8
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$33.2M
2
P
Everpure Inc
P
+$23.6M
3
GNTX icon
Gentex
GNTX
+$19.2M
4
SWN
Southwestern Energy Company
SWN
+$17.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.17M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$41.7M
2
URBN icon
Urban Outfitters
URBN
+$13.5M
3
STMP
Stamps.com, Inc.
STMP
+$7.83M
4
CSGP icon
CoStar Group
CSGP
+$7.23M
5
BFX
BowFlex Inc.
BFX
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Consumer Discretionary 16.13%
3 Industrials 14.85%
4 Healthcare 11.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
76
Stratasys
SSYS
$767M
$1.52M 0.04%
121,715
+120
+0.1% +$1.75K
PHX
77
DELISTED
PHX Minerals
PHX
$433K 0.01%
302,916
– –
EMR icon
78
Emerson Electric
EMR
$91.4B
$295K 0.01%
4,500
– –
CSGP icon
79
CoStar Group
CSGP
$12.4B
– –
-101,740
Closed -$7.23M
TRIP icon
80
TripAdvisor
TRIP
$1.26B
– –
-320,933
Closed -$6.1M
URBN icon
81
Urban Outfitters
URBN
$6.63B
– –
-885,560
Closed -$13.5M
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-37,717
Closed -$523K
BFX
83
DELISTED
BowFlex Inc.
BFX
– –
-746,228
Closed -$6.92M
1 2 3
4

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KCM
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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
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SMFG
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Disciplined Growth Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Disciplined Growth Investors held 83 positions worth $4.27B, up 3.5% from $4.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q3 2020 filing shows 3 new, 8 increased, 63 reduced and 5 closed positions. Its largest new stake was Snap-on: 228,774 shares worth $33.7M. The largest sale was Varian Medical Systems, Inc., an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2020 buy was Snap-on: 228,774 shares worth $33.7M.
  • Disciplined Growth Investors added most to Everpure Inc in Q3 2020, an estimated $23.6M increase.
  • Disciplined Growth Investors's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $41.7M.
  • Disciplined Growth Investors fully exited Urban Outfitters in Q3 2020, selling an estimated $13.5M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.27B portfolio in Q3 2020.
  • Disciplined Growth Investors opened 3 new positions and closed 5 in Q3 2020.
  • Disciplined Growth Investors's portfolio value rose 3.5% quarter-over-quarter to $4.27B.

Based on Disciplined Growth Investors's 13F filing for Q3 2020, filed 16 Nov 2020.