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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
+35.12%
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
$5.18B
AUM Growth
+$912M
(+21%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
86
New
8
Increased
11
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$59.2M |
| 2 |
Alarm.com
ALRM
|
+$55.6M |
| 3 |
Viasat
VSAT
|
+$51.6M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$47M |
| 5 |
GRMN
Garmin
GRMN
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$87.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$54.5M |
| 4 |
TJX Companies
TJX
|
+$50.9M |
| 5 |
JetBlue
JBLU
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.14% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 8.81% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$91.4B
| $362K | 0.01% |
4,500
| – | – |
|
|
77
Edwards Lifesciences
EW
$53.6B
| $250K | ﹤0.01% |
2,745
-656,754
| -100% | -$54.5M |
|
78
Viking Therapeutics
VKTX
$3.97B
| $113K | ﹤0.01% |
+20,000
| New | +$121K |
|
79
Energy Transfer Partners
ET
$72.1B
| $71K | ﹤0.01% |
+11,452
| New | +$69.3K |
|
|
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
| $67K | ﹤0.01% |
+14,000
| New | +$70.8K |
|
81
Standard BioTools
LAB
$312M
| $60K | ﹤0.01% |
+10,000
| New | +$65.7K |
|
|
ENLC
82
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $58K | ﹤0.01% |
+15,637
| New | +$51.2K |
|
|
TELL
83
DELISTED
Tellurian Inc.
TELL
| $32K | ﹤0.01% |
+25,000
| New | +$28.3K |
|
|
MTLS
84
Materialise
MTLS
$393M
| – | – |
-595,002
| Closed | -$22M |
|
|
PHX
85
DELISTED
PHX Minerals
PHX
| – | – |
-302,916
| Closed | -$433K |
|
|
ACIA
86
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-66,696
| Closed | -$4.5M |
|
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Disciplined Growth Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Disciplined Growth Investors held 86 positions worth $5.18B, up 21% from $4.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Disciplined Growth Investors withdrew a net $232M in Q4 2020, closing 3 positions and reducing 63 holdings. Its most notable exit was Materialise, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Disciplined Growth Investors opened a new position in MillerKnoll worth $1.69M.
- Disciplined Growth Investors's largest Q4 2020 buy was MillerKnoll: 49,896 shares worth $1.69M.
- Disciplined Growth Investors added most to Strategic Education in Q4 2020, an estimated $59.2M increase.
- Disciplined Growth Investors's biggest Q4 2020 reduction was Align Technology, cutting an estimated $87.6M.
- Disciplined Growth Investors fully exited Materialise in Q4 2020, selling an estimated $22M.
- Disciplined Growth Investors's ten largest holdings make up 36% of its $5.18B portfolio in Q4 2020.
- Disciplined Growth Investors opened 8 new positions and closed 3 in Q4 2020.
- Disciplined Growth Investors's portfolio value rose 21% quarter-over-quarter to $5.18B.
Based on Disciplined Growth Investors's 13F filing for Q4 2020, filed 16 Feb 2021.