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
+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
CFR icon
101
Cullen/Frost Bankers
CFR
$10.3B
– –
-109,678
Closed -$13M
ET icon
102
Energy Transfer Partners
ET
$71.6B
– –
-11,452
Closed -$110K
OSPN icon
103
OneSpan
OSPN
$601M
– –
-162,112
Closed -$3.04M
STMP
104
DELISTED
Stamps.com, Inc.
STMP
– –
-454,255
Closed -$150M
1 2 3 4
5

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 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.