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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
-17.43%
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
$3.72B
AUM Growth
-$890M
Cap. Flow
+$24.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.29%
Holding
97
New
1
Increased
61
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$45.5M
2
CGNX icon
Cognex
CGNX
+$35.7M
3
SMTC icon
Semtech
SMTC
+$33.5M
4
ALGN icon
Align Technology
ALGN
+$27.8M
5
UAA icon
Under Armour
UAA
+$24.2M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$73.6M
2
SPGI icon
S&P Global
SPGI
+$47.8M
3
PAYX icon
Paychex
PAYX
+$29.9M
4
TJX icon
TJX Companies
TJX
+$20.9M
5
INTU icon
Intuit
INTU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 52.88%
2 Consumer Discretionary 15.39%
3 Industrials 13.61%
4 Energy 9.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$74.8B
– –
-1,939
Closed -$631K
CB icon
77
Chubb
CB
$133B
– –
-2,462
Closed -$527K
EMR icon
78
Emerson Electric
EMR
$91.7B
– –
-2,300
Closed -$226K
FCX icon
79
Freeport-McMoran
FCX
$96.8B
– –
-5,874
Closed -$292K
FISV
80
Fiserv Inc
FISV
$26.9B
– –
-4,142
Closed -$420K
FIS icon
81
Fidelity National Information Services
FIS
$21.5B
– –
-2,937
Closed -$295K
ICE icon
82
Intercontinental Exchange
ICE
$84.9B
– –
-3,293
Closed -$435K
MDLZ icon
83
Mondelez International
MDLZ
$78.9B
– –
-7,116
Closed -$447K
NVO
84
Novo Nordisk
NVO
$203B
– –
-5,558
Closed -$309K
OKTA icon
85
Okta
OKTA
$26.1B
– –
-1,667
Closed -$252K
PLD icon
86
Prologis
PLD
$133B
– –
-1,257
Closed -$203K
QSR icon
87
Restaurant Brands International
QSR
$26B
– –
-6,268
Closed -$366K
SNAP icon
88
Snap
SNAP
$8.93B
– –
-10,388
Closed -$374K
SPGI icon
89
S&P Global
SPGI
$121B
– –
-116,607
Closed -$47.8M
TAP icon
90
Molson Coors Class B
TAP
$7.79B
– –
-5,725
Closed -$306K
VLO icon
91
Valero Energy
VLO
$94.6B
– –
-2,000
Closed -$203K
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,027
Closed -$321K
TELL
93
DELISTED
Tellurian Inc.
TELL
– –
-25,000
Closed -$132K
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
– –
-36,078
Closed -$2.05M
CDK
95
DELISTED
CDK Global, Inc.
CDK
– –
-8,347
Closed -$406K
EPAY
96
DELISTED
Bottomline Technologies Inc
EPAY
– –
-138,735
Closed -$7.86M
1 2 3
4

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KCM
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Disciplined Growth Investors held 97 positions worth $3.72B, down 19% from $4.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Disciplined Growth Investors's Q2 2022 filing shows 1 new, 61 increased, 12 reduced and 22 closed positions. Its largest new stake was Semtech: 556,123 shares worth $30.6M. The largest sale was Plantronics, Inc., an estimated $73.6M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q2 2022 buy was Semtech: 556,123 shares worth $30.6M.
  • Disciplined Growth Investors added most to Alarm.com in Q2 2022, an estimated $45.5M increase.
  • Disciplined Growth Investors's biggest Q2 2022 reduction was Plantronics, Inc., cutting an estimated $73.6M.
  • Disciplined Growth Investors fully exited S&P Global in Q2 2022, selling an estimated $47.8M.
  • Disciplined Growth Investors's ten largest holdings make up 40% of its $3.72B portfolio in Q2 2022.
  • Disciplined Growth Investors opened 1 new position and closed 22 in Q2 2022.
  • Disciplined Growth Investors's portfolio value fell 19% quarter-over-quarter to $3.72B.

Based on Disciplined Growth Investors's 13F filing for Q2 2022, filed 15 Aug 2022.