We are live on
!
Find out more
DGI
Disciplined Growth Investors Portfolio holdings
AUM
$4.89B
1-Year Est. Return
33.85%
This Fund
S&P 500
This Quarter
Est. Return
+14.47%
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
$4.93B
AUM Growth
-$252M
(-4.9%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
88
New
5
Increased
10
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$43.7M |
| 2 |
Arista Networks
ANET
|
+$39.3M |
| 3 |
Akamai
AKAM
|
+$30.2M |
| 4 |
Paychex
PAYX
|
+$26.2M |
| 5 |
Gentex
GNTX
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$91.8M |
| 2 |
Ubiquiti
UI
|
+$84.6M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$61.4M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$55.1M |
| 5 |
Power Integrations
POWI
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.99% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 8.61% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $226K | ﹤0.01% |
+1,208
| New | +$236K |
|
77
Chevron
CVX
$386B
| $204K | ﹤0.01% |
+1,950
| New | +$190K |
|
78
Energy Transfer Partners
ET
$72B
| $88K | ﹤0.01% |
11,452
| – | – |
|
|
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $67K | ﹤0.01% |
15,637
| – | – |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| $58K | ﹤0.01% |
25,000
| – | – |
|
81
Edwards Lifesciences
EW
$53.7B
| – | – |
-2,745
| Closed | -$250K |
|
82
Standard BioTools
LAB
$307M
| – | – |
-10,000
| Closed | -$60K |
|
|
83
Ubiquiti
UI
$35.4B
| – | – |
-303,764
| Closed | -$84.6M |
|
84
Viking Therapeutics
VKTX
$3.96B
| – | – |
-20,000
| Closed | -$113K |
|
|
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-14,000
| Closed | -$67K |
|
|
RP
86
DELISTED
RealPage, Inc.
RP
| – | – |
-1,052,087
| Closed | -$91.8M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-190,865
| Closed | -$33.4M |
|
|
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-84,137
| Closed | -$3.12M |
|
Similar funds
PBA
KCM
MCCA
FC
SCA
MCM
BMO
SMFG
Disciplined Growth Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Disciplined Growth Investors held 88 positions worth $4.93B, down 4.9% from $5.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Disciplined Growth Investors withdrew a net $787M in Q1 2021, closing 8 positions and reducing 61 holdings. Its most notable exit was RealPage, Inc., an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Disciplined Growth Investors opened a new position in InterDigital worth $42.4M.
- Disciplined Growth Investors's largest Q1 2021 buy was InterDigital: 667,973 shares worth $42.4M.
- Disciplined Growth Investors added most to Arista Networks in Q1 2021, an estimated $39.3M increase.
- Disciplined Growth Investors's biggest Q1 2021 reduction was Sleep Number, cutting an estimated $61.4M.
- Disciplined Growth Investors fully exited RealPage, Inc. in Q1 2021, selling an estimated $91.8M.
- Disciplined Growth Investors's ten largest holdings make up 36% of its $4.93B portfolio in Q1 2021.
- Disciplined Growth Investors opened 5 new positions and closed 8 in Q1 2021.
- Disciplined Growth Investors's portfolio value fell 4.9% quarter-over-quarter to $4.93B.
Based on Disciplined Growth Investors's 13F filing for Q1 2021, filed 17 May 2021.