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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
+3.97%
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
$4.97B
AUM Growth
-$76.7M
Cap. Flow
-$132M
Cap. Flow %
-2.66%
Top 10 Hldgs %
38.22%
Holding
105
New
26
Increased
13
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$45M
2
PRLB icon
Protolabs
PRLB
+$36M
3
LGIH icon
LGI Homes
LGIH
+$26M
4
SFIX
Stitch Fix
SFIX
+$13.2M
5
CLB icon
Core Laboratories
CLB
+$8.45M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$150M
2
MIDD icon
Middleby
MIDD
+$49.9M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13M
4
ALGN icon
Align Technology
ALGN
+$8.29M
5
INTU icon
Intuit
INTU
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 49.99%
2 Consumer Discretionary 18.57%
3 Industrials 13.47%
4 Healthcare 9.86%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$531K 0.01%
+3,884
New +$515K
FISV
77
Fiserv Inc
FISV
$27.2B
$502K 0.01%
+4,833
New +$500K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$486K 0.01%
+7,168
New +$444K
QSR icon
79
Restaurant Brands International
QSR
$25.6B
$463K 0.01%
+7,624
New +$449K
VMW
80
DELISTED
VMware, Inc
VMW
$448K 0.01%
+3,862
New +$508K
CMCSA icon
81
Comcast
CMCSA
$90B
$443K 0.01%
+8,792
New +$458K
OKTA icon
82
Okta
OKTA
$26.1B
$425K 0.01%
+1,896
New +$452K
CDK
83
DELISTED
CDK Global, Inc.
CDK
$424K 0.01%
+10,150
New +$426K
NVO
84
Novo Nordisk
NVO
$202B
$373K 0.01%
+6,668
New +$361K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$373K 0.01%
+5,856
New +$367K
FIS icon
86
Fidelity National Information Services
FIS
$21.5B
$370K 0.01%
+3,388
New +$383K
TAP icon
87
Molson Coors Class B
TAP
$7.73B
$321K 0.01%
+6,932
New +$318K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$304K 0.01%
2,100
– –
PLD icon
89
Prologis
PLD
$132B
$303K 0.01%
+1,797
New +$268K
FCX icon
90
Freeport-McMoran
FCX
$96.4B
$273K 0.01%
+6,540
New +$249K
JPM icon
91
JPMorgan Chase
JPM
$966B
$255K 0.01%
1,611
-342
-18% -$56.2K
WDAY icon
92
Workday
WDAY
$43.2B
$242K ﹤0.01%
+886
New +$246K
MDT icon
93
Medtronic
MDT
$114B
$239K ﹤0.01%
+2,313
New +$268K
CVX icon
94
Chevron
CVX
$386B
$229K ﹤0.01%
+1,950
New +$222K
EMR icon
95
Emerson Electric
EMR
$91.4B
$214K ﹤0.01%
2,300
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$82B
$206K ﹤0.01%
+927
New +$209K
CCK icon
97
Crown Holdings
CCK
$12.9B
$201K ﹤0.01%
+1,818
New +$193K
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$108K ﹤0.01%
15,637
– –
PAYA
99
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$84K ﹤0.01%
+13,200
New +$107K
TELL
100
DELISTED
Tellurian Inc.
TELL
$77K ﹤0.01%
25,000
– –
1 2 3
4
5

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KCM
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MCCA
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FC
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SCA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Disciplined Growth Investors held 105 positions worth $4.97B, down 1.5% from $5.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q4 2021 filing shows 26 new, 13 increased, 58 reduced and 4 closed positions. Its largest new stake was Ping Identity Holding Corp.: 239,738 shares worth $5.49M. The largest sale was Stamps.com, Inc., an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2021 buy was Ping Identity Holding Corp.: 239,738 shares worth $5.49M.
  • Disciplined Growth Investors added most to Snap-on in Q4 2021, an estimated $45M increase.
  • Disciplined Growth Investors's biggest Q4 2021 reduction was Middleby, cutting an estimated $49.9M.
  • Disciplined Growth Investors fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $150M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.97B portfolio in Q4 2021.
  • Disciplined Growth Investors opened 26 new positions and closed 4 in Q4 2021.
  • Disciplined Growth Investors's portfolio value fell 1.5% quarter-over-quarter to $4.97B.

Based on Disciplined Growth Investors's 13F filing for Q4 2021, filed 14 Feb 2022.