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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
+35.12%
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
$5.18B
AUM Growth
+$912M
Cap. Flow
-$232M
Cap. Flow %
-4.48%
Top 10 Hldgs %
35.97%
Holding
86
New
8
Increased
11
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$59.2M
2
ALRM icon
Alarm.com
ALRM
+$55.6M
3
VSAT icon
Viasat
VSAT
+$51.6M
4
SFIX
Stitch Fix
SFIX
+$47M
5
GRMN
Garmin
GRMN
+$39M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$87.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$54.5M
3
EW icon
Edwards Lifesciences
EW
+$54.5M
4
TJX icon
TJX Companies
TJX
+$50.9M
5
JBLU icon
JetBlue
JBLU
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 44.14%
2 Consumer Discretionary 19.72%
3 Industrials 14.65%
4 Healthcare 8.81%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$12.3B
$258M 4.98%
483,123
-194,783
-29% -$87.6M
SNBR
2
DELISTED
Sleep Number
SNBR
$204M 3.94%
2,495,455
-95,176
-4% -$6.6M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$194M 3.75%
990,262
-3,726
-0.4% -$818K
SFIX
4
Stitch Fix
SFIX
$562M
$185M 3.57%
3,152,936
+1,098,955
+54% +$47M
POWI icon
5
Power Integrations
POWI
$3.6B
$184M 3.55%
2,251,462
-102,994
-4% -$6.99M
ADSK icon
6
Autodesk
ADSK
$52.6B
$181M 3.49%
592,966
-26,020
-4% -$6.86M
GRMN
7
Garmin
GRMN
$60B
$175M 3.37%
1,458,720
+352,092
+32% +$39M
DLB icon
8
Dolby
DLB
$5.78B
$165M 3.19%
1,702,024
+454,376
+36% +$37.5M
INTU icon
9
Intuit
INTU
$88.9B
$164M 3.16%
431,346
-70,130
-14% -$24.6M
PLXS icon
10
Plexus
PLXS
$7.22B
$154M 2.98%
1,972,788
-55,940
-3% -$4.17M
TJX icon
11
TJX Companies
TJX
$178B
$151M 2.92%
2,214,055
-837,147
-27% -$50.9M
GNTX icon
12
Gentex
GNTX
$5.07B
$145M 2.8%
4,277,212
-131,461
-3% -$4.05M
ALRM icon
13
Alarm.com
ALRM
$2.85B
$139M 2.67%
1,339,272
+766,170
+134% +$55.6M
AKAM icon
14
Akamai
AKAM
$16.1B
$135M 2.6%
1,282,919
+208,056
+19% +$21.8M
P
15
Everpure Inc
P
$29.9B
$126M 2.44%
5,584,658
-153,137
-3% -$2.93M
OTEX icon
16
Open Text
OTEX
$6.04B
$115M 2.22%
2,533,925
-926,642
-27% -$39.6M
SMCI icon
17
Super Micro Computer
SMCI
$20.1B
$115M 2.21%
36,181,930
-1,191,590
-3% -$3.36M
MIDD icon
18
Middleby
MIDD
$6.09B
$113M 2.18%
875,080
-205,106
-19% -$24.8M
ISRG icon
19
Intuitive Surgical
ISRG
$134B
$110M 2.13%
404,814
-219,480
-35% -$54.5M
CGNX icon
20
Cognex
CGNX
$11.3B
$108M 2.09%
1,347,153
-55,274
-4% -$4.02M
CTRA
21
DELISTED
Coterra Energy
CTRA
$100M 1.93%
6,162,118
-175,618
-3% -$3.09M
PRLB icon
22
Protolabs
PRLB
$2.13B
$95.3M 1.84%
621,477
-24,543
-4% -$3.46M
RP
23
DELISTED
RealPage, Inc.
RP
$91.8M 1.77%
1,052,087
-385,173
-27% -$25.2M
STRA icon
24
Strategic Education
STRA
$1.92B
$91.4M 1.76%
959,050
+637,658
+198% +$59.2M
SWN
25
DELISTED
Southwestern Energy Company
SWN
$86.6M 1.67%
29,061,016
-633,208
-2% -$1.87M
1
2 3 4

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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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Disciplined Growth Investors held 86 positions worth $5.18B, up 21% from $4.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors withdrew a net $232M in Q4 2020, closing 3 positions and reducing 63 holdings. Its most notable exit was Materialise, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in MillerKnoll worth $1.69M.

  • Disciplined Growth Investors's largest Q4 2020 buy was MillerKnoll: 49,896 shares worth $1.69M.
  • Disciplined Growth Investors added most to Strategic Education in Q4 2020, an estimated $59.2M increase.
  • Disciplined Growth Investors's biggest Q4 2020 reduction was Align Technology, cutting an estimated $87.6M.
  • Disciplined Growth Investors fully exited Materialise in Q4 2020, selling an estimated $22M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $5.18B portfolio in Q4 2020.
  • Disciplined Growth Investors opened 8 new positions and closed 3 in Q4 2020.
  • Disciplined Growth Investors's portfolio value rose 21% quarter-over-quarter to $5.18B.

Based on Disciplined Growth Investors's 13F filing for Q4 2020, filed 16 Feb 2021.