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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
MIDD icon
101
Middleby
MIDD
$5.38B
– –
-84,287
Closed -$16.6M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-5,856
Closed -$373K
WDAY icon
103
Workday
WDAY
$43.3B
– –
-886
Closed -$242K
PAYA
104
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-13,200
Closed -$84K
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-408,846
Closed -$54.3M
1 2 3 4
5

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PBA
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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 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.