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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
-0.51%
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
$3.6B
AUM Growth
-$116M
Cap. Flow
+$11.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
44.13%
Holding
78
New
3
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$42.3M
2
FND icon
Floor & Decor
FND
+$32.3M
3
CGNX icon
Cognex
CGNX
+$25.2M
4
SWN
Southwestern Energy Company
SWN
+$23.5M
5
GNRC icon
Generac Holdings
GNRC
+$16.7M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$45M
2
POLY
Plantronics, Inc.
POLY
+$30.4M
3
JBLU icon
JetBlue
JBLU
+$23.6M
4
DLX icon
Deluxe
DLX
+$16M
5
PAYX icon
Paychex
PAYX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 55.27%
2 Consumer Discretionary 14.23%
3 Industrials 12.15%
4 Energy 9.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
– –
-2,233
Closed -$255K
PING
77
DELISTED
Ping Identity Holding Corp.
PING
– –
-444,974
Closed -$8.07M
POLY
78
DELISTED
Plantronics, Inc.
POLY
– –
-765,818
Closed -$30.4M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Growth Investors held 78 positions worth $3.6B, down 3.1% from $3.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Disciplined Growth Investors's Q3 2022 filing shows 3 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 402,335 shares worth $28.3M. The largest sale was TJX Companies, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2022 buy was Floor & Decor: 402,335 shares worth $28.3M.
  • Disciplined Growth Investors added most to Power Integrations in Q3 2022, an estimated $42.3M increase.
  • Disciplined Growth Investors's biggest Q3 2022 reduction was TJX Companies, cutting an estimated $45M.
  • Disciplined Growth Investors fully exited Plantronics, Inc. in Q3 2022, selling an estimated $30.4M.
  • Disciplined Growth Investors's ten largest holdings make up 44% of its $3.6B portfolio in Q3 2022.
  • Disciplined Growth Investors opened 3 new positions and closed 6 in Q3 2022.
  • Disciplined Growth Investors's portfolio value fell 3.1% quarter-over-quarter to $3.6B.

Based on Disciplined Growth Investors's 13F filing for Q3 2022, filed 15 Nov 2022.