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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
-5.2%
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
$4.61B
AUM Growth
-$360M
Cap. Flow
+$104M
Cap. Flow %
2.26%
Top 10 Hldgs %
37.92%
Holding
106
New
5
Increased
60
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$47.5M
2
MCHP icon
Microchip Technology
MCHP
+$29.2M
3
VZIO
VIZIO Holding Corp.
VZIO
+$13.2M
4
DLB icon
Dolby
DLB
+$6.37M
5
PLXS icon
Plexus
PLXS
+$6.21M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.3M
2
MIDD icon
Middleby
MIDD
+$16.6M
3
STRA icon
Strategic Education
STRA
+$5.46M
4
PAYX icon
Paychex
PAYX
+$4.6M
5
EPAY
Bottomline Technologies Inc
EPAY
+$959K

Sector Composition

Rank Sector Weight
1 Technology 51.43%
2 Consumer Discretionary 16.37%
3 Industrials 12.69%
4 Energy 8.4%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$447K 0.01%
7,116
-1,553
-18% -$101K
ICE icon
77
Intercontinental Exchange
ICE
$85B
$435K 0.01%
3,293
-591
-15% -$76.3K
FISV
78
Fiserv Inc
FISV
$27.4B
$420K 0.01%
4,142
-691
-14% -$69.9K
CDK
79
DELISTED
CDK Global, Inc.
CDK
$406K 0.01%
8,347
-1,803
-18% -$80.6K
SNAP icon
80
Snap
SNAP
$8.79B
$374K 0.01%
10,388
-1,327
-11% -$48K
QSR icon
81
Restaurant Brands International
QSR
$26.1B
$366K 0.01%
6,268
-1,356
-18% -$77.1K
VMW
82
DELISTED
VMware, Inc
VMW
$361K 0.01%
3,174
-688
-18% -$83.4K
CMCSA icon
83
Comcast
CMCSA
$90.4B
$340K 0.01%
7,268
-1,524
-17% -$73.4K
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
$321K 0.01%
6,027
-1,141
-16% -$66.7K
CVX icon
85
Chevron
CVX
$386B
$318K 0.01%
1,950
– –
NVO
86
Novo Nordisk
NVO
$203B
$309K 0.01%
5,558
-1,110
-17% -$57K
TAP icon
87
Molson Coors Class B
TAP
$7.75B
$306K 0.01%
5,725
-1,207
-17% -$60.8K
FIS icon
88
Fidelity National Information Services
FIS
$21.6B
$295K 0.01%
2,937
-451
-13% -$47.2K
FCX icon
89
Freeport-McMoran
FCX
$96.9B
$292K 0.01%
5,874
-666
-10% -$29.5K
OKTA icon
90
Okta
OKTA
$25.6B
$252K 0.01%
1,667
-229
-12% -$41K
EMR icon
91
Emerson Electric
EMR
$91.4B
$226K ﹤0.01%
2,300
– –
PLD icon
92
Prologis
PLD
$134B
$203K ﹤0.01%
1,257
-540
-30% -$82.4K
VLO icon
93
Valero Energy
VLO
$95.1B
$203K ﹤0.01%
+2,000
New +$173K
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$151K ﹤0.01%
15,637
– –
TELL
95
DELISTED
Tellurian Inc.
TELL
$132K ﹤0.01%
25,000
– –
CCK icon
96
Crown Holdings
CCK
$13.1B
– –
-1,818
Closed -$201K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,100
Closed -$304K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
– –
-927
Closed -$206K
JPM icon
99
JPMorgan Chase
JPM
$971B
– –
-1,611
Closed -$255K
MDT icon
100
Medtronic
MDT
$116B
– –
-2,313
Closed -$239K
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
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SMFG
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Disciplined Growth Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Growth Investors held 106 positions worth $4.61B, down 7.2% from $4.97B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q1 2022 filing shows 5 new, 60 increased, 27 reduced and 10 closed positions. Its largest new stake was S&P Global: 116,607 shares worth $47.8M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2022 buy was S&P Global: 116,607 shares worth $47.8M.
  • Disciplined Growth Investors added most to Microchip Technology in Q1 2022, an estimated $29.2M increase.
  • Disciplined Growth Investors's biggest Q1 2022 reduction was Strategic Education, cutting an estimated $5.46M.
  • Disciplined Growth Investors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $54.3M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.61B portfolio in Q1 2022.
  • Disciplined Growth Investors opened 5 new positions and closed 10 in Q1 2022.
  • Disciplined Growth Investors's portfolio value fell 7.2% quarter-over-quarter to $4.61B.

Based on Disciplined Growth Investors's 13F filing for Q1 2022, filed 16 May 2022.