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
+1.59%
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
$5.04B
AUM Growth
-$192M
Cap. Flow
-$181M
Cap. Flow %
-3.59%
Top 10 Hldgs %
37.25%
Holding
84
New
1
Increased
15
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$46.3M
2
VSAT icon
Viasat
VSAT
+$25.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$21M
4
PRLB icon
Protolabs
PRLB
+$16.5M
5
TVRD
Tvardi Therapeutics
TVRD
+$13.9M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$144M
2
INTU icon
Intuit
INTU
+$20.5M
3
MIDD icon
Middleby
MIDD
+$18.4M
4
TREX icon
Trex
TREX
+$18.3M
5
MANH icon
Manhattan Associates
MANH
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 46.42%
2 Consumer Discretionary 18.97%
3 Industrials 12.24%
4 Healthcare 10.37%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.6B
$217K ﹤0.01%
2,300
-1,000
-30% -$99.8K
ET icon
77
Energy Transfer Partners
ET
$72.1B
$110K ﹤0.01%
11,452
– –
ENLC
78
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107K ﹤0.01%
15,637
– –
TELL
79
DELISTED
Tellurian Inc.
TELL
$98K ﹤0.01%
25,000
– –
CVX icon
80
Chevron
CVX
$387B
– –
-1,950
Closed -$204K
FDS icon
81
Factset
FDS
$9.85B
– –
-42,733
Closed -$14.3M
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
– –
-927
Closed -$213K
MANH icon
83
Manhattan Associates
MANH
$11.1B
– –
-118,995
Closed -$17.2M
VLO icon
84
Valero Energy
VLO
$94.9B
– –
-2,700
Closed -$211K
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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Disciplined Growth Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Growth Investors held 84 positions worth $5.04B, down 3.7% from $5.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors withdrew a net $181M in Q3 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was Manhattan Associates, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in Take-Two Interactive worth $20M.

  • Disciplined Growth Investors's largest Q3 2021 buy was Take-Two Interactive: 129,771 shares worth $20M.
  • Disciplined Growth Investors added most to Microchip Technology in Q3 2021, an estimated $46.3M increase.
  • Disciplined Growth Investors's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $144M.
  • Disciplined Growth Investors fully exited Manhattan Associates in Q3 2021, selling an estimated $17.2M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $5.04B portfolio in Q3 2021.
  • Disciplined Growth Investors opened 1 new position and closed 5 in Q3 2021.
  • Disciplined Growth Investors's portfolio value fell 3.7% quarter-over-quarter to $5.04B.

Based on Disciplined Growth Investors's 13F filing for Q3 2021, filed 15 Nov 2021.