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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
+35.57%
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
$4.13B
AUM Growth
-$249M
Cap. Flow
-$1.44B
Cap. Flow %
-34.95%
Top 10 Hldgs %
36.96%
Holding
84
New
–
Increased
4
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$35M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.37M
3
RDHL
Redhill Biopharma
RDHL
+$2.85M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$846K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$114M
2
TJX icon
TJX Companies
TJX
+$70.3M
3
STMP
Stamps.com, Inc.
STMP
+$61M
4
ADSK icon
Autodesk
ADSK
+$56.8M
5
ALGN icon
Align Technology
ALGN
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Consumer Discretionary 15.69%
3 Industrials 13.61%
4 Healthcare 10.32%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$12.1B
$191M 4.64%
697,382
-240,991
-26% -$54.3M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$189M 4.57%
1,026,806
-356,851
-26% -$61M
TJX icon
3
TJX Companies
TJX
$179B
$159M 3.86%
3,148,634
-1,399,095
-31% -$70.3M
ADSK icon
4
Autodesk
ADSK
$51.2B
$153M 3.7%
639,325
-288,733
-31% -$56.8M
INTU icon
5
Intuit
INTU
$88.1B
$153M 3.69%
514,944
-173,584
-25% -$47.6M
OTEX icon
6
Open Text
OTEX
$6.23B
$151M 3.65%
3,547,041
-1,227,165
-26% -$48.7M
PLXS icon
7
Plexus
PLXS
$7.18B
$147M 3.56%
2,080,867
-750,027
-26% -$46.6M
POWI icon
8
Power Integrations
POWI
$3.28B
$143M 3.46%
2,417,138
-823,962
-25% -$43.3M
ISRG icon
9
Intuitive Surgical
ISRG
$132B
$123M 2.97%
646,281
-289,605
-31% -$51.9M
AKAM icon
10
Akamai
AKAM
$17.3B
$118M 2.87%
1,104,793
-500,125
-31% -$50.3M
CTRA
11
DELISTED
Coterra Energy
CTRA
$112M 2.72%
6,525,501
-2,596,696
-28% -$50.4M
GRMN
12
Garmin
GRMN
$58.2B
$110M 2.67%
1,131,710
-448,701
-28% -$38.4M
SNBR
13
DELISTED
Sleep Number
SNBR
$110M 2.67%
2,647,325
-801,721
-23% -$25.5M
SMCI icon
14
Super Micro Computer
SMCI
$19B
$108M 2.63%
38,210,720
-11,670,970
-23% -$29.4M
RP
15
DELISTED
RealPage, Inc.
RP
$95.9M 2.32%
1,475,667
-545,967
-27% -$34.4M
GNTX icon
16
Gentex
GNTX
$4.96B
$94.9M 2.3%
3,684,252
-1,634,187
-31% -$41M
UI icon
17
Ubiquiti
UI
$34.3B
$87.5M 2.12%
501,330
-677,216
-57% -$114M
MIDD icon
18
Middleby
MIDD
$6.03B
$87.2M 2.11%
1,104,576
-403,524
-27% -$26.1M
CGNX icon
19
Cognex
CGNX
$11.2B
$86.5M 2.09%
1,448,077
-639,838
-31% -$34.7M
JBLU icon
20
JetBlue
JBLU
$2.33B
$85.8M 2.08%
7,869,534
-2,873,971
-27% -$28.3M
DLB icon
21
Dolby
DLB
$5.71B
$84.7M 2.05%
1,285,330
-559,964
-30% -$33.5M
MANH icon
22
Manhattan Associates
MANH
$11.1B
$83.3M 2.02%
884,295
-384,521
-30% -$28.6M
PRLB icon
23
Protolabs
PRLB
$2.1B
$74.8M 1.81%
664,774
-239,354
-26% -$24.6M
P
24
Everpure Inc
P
$29B
$74.4M 1.8%
4,291,798
-1,430,906
-25% -$21.5M
LSTR icon
25
Landstar System
LSTR
$6.01B
$71M 1.72%
632,269
-276,140
-30% -$29.5M
1
2 3 4

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MCCA
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SCA
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MCM
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BMO
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SIA
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Disciplined Growth Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Growth Investors held 84 positions worth $4.13B, down 5.7% from $4.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors withdrew a net $1.44B in Q2 2020, closing 4 positions and reducing 75 holdings. Its most notable exit was Ralph Lauren, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors added an estimated $35M to Strategic Education.

  • Disciplined Growth Investors added most to Strategic Education in Q2 2020, an estimated $35M increase.
  • Disciplined Growth Investors's biggest Q2 2020 reduction was Ubiquiti, cutting an estimated $114M.
  • Disciplined Growth Investors fully exited Ralph Lauren in Q2 2020, selling an estimated $18.5M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.13B portfolio in Q2 2020.
  • Disciplined Growth Investors opened 0 new positions and closed 4 in Q2 2020.
  • Disciplined Growth Investors's portfolio value fell 5.7% quarter-over-quarter to $4.13B.

Based on Disciplined Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.