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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
+6.98%
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
$4.27B
AUM Growth
+$144M
Cap. Flow
-$72.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
38.2%
Holding
83
New
3
Increased
8
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$33.2M
2
P
Everpure Inc
P
+$23.6M
3
GNTX icon
Gentex
GNTX
+$19.2M
4
SWN
Southwestern Energy Company
SWN
+$17.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.17M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$41.7M
2
URBN icon
Urban Outfitters
URBN
+$13.5M
3
STMP
Stamps.com, Inc.
STMP
+$7.83M
4
CSGP icon
CoStar Group
CSGP
+$7.23M
5
BFX
BowFlex Inc.
BFX
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 42.55%
2 Consumer Discretionary 16.13%
3 Industrials 14.85%
4 Healthcare 11.71%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
1
DELISTED
Stamps.com, Inc.
STMP
$240M 5.61%
993,988
-32,818
-3% -$7.83M
ALGN icon
2
Align Technology
ALGN
$12.3B
$222M 5.19%
677,906
-19,476
-3% -$5.95M
TJX icon
3
TJX Companies
TJX
$178B
$170M 3.97%
3,051,202
-97,432
-3% -$5.25M
INTU icon
4
Intuit
INTU
$89B
$164M 3.83%
501,476
-13,468
-3% -$4.21M
ISRG icon
5
Intuitive Surgical
ISRG
$134B
$148M 3.46%
624,294
-21,987
-3% -$4.94M
OTEX icon
6
Open Text
OTEX
$6.04B
$146M 3.42%
3,460,567
-86,474
-2% -$3.78M
PLXS icon
7
Plexus
PLXS
$7.23B
$143M 3.35%
2,028,728
-52,139
-3% -$3.82M
ADSK icon
8
Autodesk
ADSK
$52.6B
$143M 3.35%
618,986
-20,339
-3% -$4.83M
POWI icon
9
Power Integrations
POWI
$3.61B
$130M 3.05%
2,354,456
-62,682
-3% -$3.61M
SNBR
10
DELISTED
Sleep Number
SNBR
$127M 2.97%
2,590,631
-56,694
-2% -$2.67M
AKAM icon
11
Akamai
AKAM
$15.9B
$119M 2.78%
1,074,863
-29,930
-3% -$3.32M
GNTX icon
12
Gentex
GNTX
$5.07B
$114M 2.66%
4,408,673
+724,421
+20% +$19.2M
CTRA
13
DELISTED
Coterra Energy
CTRA
$110M 2.57%
6,337,736
-187,765
-3% -$3.51M
GRMN
14
Garmin
GRMN
$60B
$105M 2.46%
1,106,628
-25,082
-2% -$2.51M
SMCI icon
15
Super Micro Computer
SMCI
$20.1B
$98.7M 2.31%
37,373,520
-837,200
-2% -$2.29M
MIDD icon
16
Middleby
MIDD
$6.08B
$96.9M 2.27%
1,080,186
-24,390
-2% -$2.21M
CGNX icon
17
Cognex
CGNX
$11.3B
$91.3M 2.14%
1,402,427
-45,650
-3% -$2.95M
P
18
Everpure Inc
P
$29.9B
$88.3M 2.07%
5,737,795
+1,445,997
+34% +$23.6M
JBLU icon
19
JetBlue
JBLU
$2.29B
$86.9M 2.03%
7,673,324
-196,210
-2% -$2.2M
PRLB icon
20
Protolabs
PRLB
$2.13B
$83.7M 1.96%
646,020
-18,754
-3% -$2.47M
RP
21
DELISTED
RealPage, Inc.
RP
$82.8M 1.94%
1,437,260
-38,407
-3% -$2.37M
DLB icon
22
Dolby
DLB
$5.79B
$82.7M 1.94%
1,247,648
-37,682
-3% -$2.55M
MANH icon
23
Manhattan Associates
MANH
$11.4B
$81.5M 1.91%
853,922
-30,373
-3% -$2.88M
UI icon
24
Ubiquiti
UI
$34.3B
$78.7M 1.84%
471,919
-29,411
-6% -$5.18M
LSTR icon
25
Landstar System
LSTR
$6.21B
$76.9M 1.8%
612,528
-19,741
-3% -$2.49M
1
2 3 4

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KCM
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MCCA
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FC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Disciplined Growth Investors held 83 positions worth $4.27B, up 3.5% from $4.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q3 2020 filing shows 3 new, 8 increased, 63 reduced and 5 closed positions. Its largest new stake was Snap-on: 228,774 shares worth $33.7M. The largest sale was Varian Medical Systems, Inc., an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2020 buy was Snap-on: 228,774 shares worth $33.7M.
  • Disciplined Growth Investors added most to Everpure Inc in Q3 2020, an estimated $23.6M increase.
  • Disciplined Growth Investors's biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $41.7M.
  • Disciplined Growth Investors fully exited Urban Outfitters in Q3 2020, selling an estimated $13.5M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.27B portfolio in Q3 2020.
  • Disciplined Growth Investors opened 3 new positions and closed 5 in Q3 2020.
  • Disciplined Growth Investors's portfolio value rose 3.5% quarter-over-quarter to $4.27B.

Based on Disciplined Growth Investors's 13F filing for Q3 2020, filed 16 Nov 2020.