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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
+14.47%
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
$4.93B
AUM Growth
-$252M
(-4.9%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
88
New
5
Increased
10
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$43.7M |
| 2 |
Arista Networks
ANET
|
+$39.3M |
| 3 |
Akamai
AKAM
|
+$30.2M |
| 4 |
Paychex
PAYX
|
+$26.2M |
| 5 |
Gentex
GNTX
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$91.8M |
| 2 |
Ubiquiti
UI
|
+$84.6M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$61.4M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$55.1M |
| 5 |
Power Integrations
POWI
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.99% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 8.61% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
1
DELISTED
Sleep Number
SNBR
| $285M | 5.77% |
1,984,007
-511,448
| -20% | -$61.4M |
|
2
Align Technology
ALGN
$12.2B
| $228M | 4.62% |
420,580
-62,543
| -13% | -$34.6M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $174M | 3.52% |
871,277
-118,985
| -12% | -$25.4M |
|
|
GRMN
4
Garmin
GRMN
$60B
| $171M | 3.46% |
1,294,604
-164,116
| -11% | -$20.4M |
|
|
5
Gentex
GNTX
$5.09B
| $170M | 3.44% |
4,758,879
+481,667
| +11% | +$17.1M |
|
6
Plexus
PLXS
$7.23B
| $161M | 3.27% |
1,757,238
-215,550
| -11% | -$18.3M |
|
|
7
Akamai
AKAM
$16.1B
| $161M | 3.25% |
1,575,262
+292,343
| +23% | +$30.2M |
|
8
Dolby
DLB
$5.77B
| $148M | 2.99% |
1,494,806
-207,218
| -12% | -$19.8M |
|
9
Intuit
INTU
$89.2B
| $147M | 2.98% |
384,183
-47,163
| -11% | -$18.2M |
|
|
10
Power Integrations
POWI
$3.57B
| $145M | 2.94% |
1,780,133
-471,329
| -21% | -$41M |
|
11
Super Micro Computer
SMCI
$20B
| $142M | 2.89% |
36,459,120
+277,190
| +0.8% | +$943K |
|
12
Autodesk
ADSK
$52.4B
| $142M | 2.88% |
512,181
-80,785
| -14% | -$23.3M |
|
13
Middleby
MIDD
$6.09B
| $125M | 2.53% |
751,566
-123,514
| -14% | -$18.2M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $120M | 2.44% |
25,869,926
-3,191,090
| -11% | -$12.9M |
|
|
SFIX
15
Stitch Fix
SFIX
$556M
| $117M | 2.38% |
2,371,043
-781,893
| -25% | -$55.1M |
|
16
TJX Companies
TJX
$179B
| $111M | 2.26% |
1,681,666
-532,389
| -24% | -$35.6M |
|
17
Viasat
VSAT
$11B
| $109M | 2.21% |
2,271,957
-299,563
| -12% | -$14.5M |
|
18
Open Text
OTEX
$5.98B
| $108M | 2.18% |
2,253,710
-280,215
| -11% | -$13.1M |
|
|
P
19
Everpure Inc
P
$29.6B
| $105M | 2.13% |
4,888,406
-696,252
| -12% | -$16.6M |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $102M | 2.08% |
5,457,665
-704,453
| -11% | -$13M |
|
21
Alarm.com
ALRM
$2.8B
| $101M | 2.05% |
1,169,506
-169,766
| -13% | -$16M |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $98.8M | 2% |
2,538,771
-345,159
| -12% | -$13M |
|
23
Cognex
CGNX
$11.3B
| $97.7M | 1.98% |
1,176,791
-170,362
| -13% | -$14.2M |
|
24
Under Armour
UAA
$2.57B
| $87.2M | 1.77% |
3,933,686
-546,763
| -12% | -$11.4M |
|
25
Landstar System
LSTR
$6.16B
| $85.9M | 1.74% |
520,667
-76,717
| -13% | -$11.9M |
|
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Disciplined Growth Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Disciplined Growth Investors held 88 positions worth $4.93B, down 4.9% from $5.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Disciplined Growth Investors withdrew a net $787M in Q1 2021, closing 8 positions and reducing 61 holdings. Its most notable exit was RealPage, Inc., an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Disciplined Growth Investors opened a new position in InterDigital worth $42.4M.
- Disciplined Growth Investors's largest Q1 2021 buy was InterDigital: 667,973 shares worth $42.4M.
- Disciplined Growth Investors added most to Arista Networks in Q1 2021, an estimated $39.3M increase.
- Disciplined Growth Investors's biggest Q1 2021 reduction was Sleep Number, cutting an estimated $61.4M.
- Disciplined Growth Investors fully exited RealPage, Inc. in Q1 2021, selling an estimated $91.8M.
- Disciplined Growth Investors's ten largest holdings make up 36% of its $4.93B portfolio in Q1 2021.
- Disciplined Growth Investors opened 5 new positions and closed 8 in Q1 2021.
- Disciplined Growth Investors's portfolio value fell 4.9% quarter-over-quarter to $4.93B.
Based on Disciplined Growth Investors's 13F filing for Q1 2021, filed 17 May 2021.