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
+3.22%
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
$5.24B
AUM Growth
+$304M
Cap. Flow
+$203M
Cap. Flow %
3.88%
Top 10 Hldgs %
36.59%
Holding
84
New
4
Increased
63
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$56.4M
2
PLXS icon
Plexus
PLXS
+$42M
3
LGIH icon
LGI Homes
LGIH
+$40.8M
4
SMCI icon
Super Micro Computer
SMCI
+$29.9M
5
SNBR
Sleep Number
SNBR
+$13.3M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$49.8M
2
FDS icon
Factset
FDS
+$28.3M
3
KRNT icon
Kornit Digital
KRNT
+$19M
4
MANH icon
Manhattan Associates
MANH
+$18.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 44.58%
2 Consumer Discretionary 20.79%
3 Industrials 13.57%
4 Healthcare 9.28%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.74T
$303K 0.01%
+1,120
New +$285K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$263K 0.01%
+2,100
New +$250K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$213K ﹤0.01%
+927
New +$208K
VLO icon
79
Valero Energy
VLO
$93.3B
$211K ﹤0.01%
+2,700
New +$209K
CVX icon
80
Chevron
CVX
$386B
$204K ﹤0.01%
1,950
– –
ET icon
81
Energy Transfer Partners
ET
$71.6B
$122K ﹤0.01%
11,452
– –
TELL
82
DELISTED
Tellurian Inc.
TELL
$116K ﹤0.01%
25,000
– –
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$100K ﹤0.01%
15,637
– –
LLY icon
84
Eli Lilly
LLY
$1.08T
– –
-1,208
Closed -$226K
1 2 3
4

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Disciplined Growth Investors held 84 positions worth $5.24B, up 6.2% from $4.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors deployed $203M of net new capital in Q2 2021, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Microsoft: 1,120 shares worth $303K.

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

On the sell side, the largest reduction was Middleby, an estimated $49.8M trimmed.

  • Disciplined Growth Investors's largest Q2 2021 buy was Microsoft: 1,120 shares worth $303K.
  • Disciplined Growth Investors added most to Protolabs in Q2 2021, an estimated $56.4M increase.
  • Disciplined Growth Investors's biggest Q2 2021 reduction was Middleby, cutting an estimated $49.8M.
  • Disciplined Growth Investors fully exited Eli Lilly in Q2 2021, selling an estimated $226K.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $5.24B portfolio in Q2 2021.
  • Disciplined Growth Investors opened 4 new positions and closed 1 in Q2 2021.
  • Disciplined Growth Investors's portfolio value rose 6.2% quarter-over-quarter to $5.24B.

Based on Disciplined Growth Investors's 13F filing for Q2 2021, filed 16 Aug 2021.