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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
+3.22%
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
$5.24B
AUM Growth
+$304M
Cap. Flow
+$203M
Cap. Flow %
3.88%
Top 10 Hldgs %
36.59%
Holding
84
New
4
Increased
63
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$56.4M
2
PLXS icon
Plexus
PLXS
+$42M
3
LGIH icon
LGI Homes
LGIH
+$40.8M
4
SMCI icon
Super Micro Computer
SMCI
+$29.9M
5
SNBR
Sleep Number
SNBR
+$13.3M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$49.8M
2
FDS icon
Factset
FDS
+$28.3M
3
KRNT icon
Kornit Digital
KRNT
+$19M
4
MANH icon
Manhattan Associates
MANH
+$18.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 44.58%
2 Consumer Discretionary 20.79%
3 Industrials 13.57%
4 Healthcare 9.28%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$12.5B
$264M 5.03%
431,388
+10,808
+3% +$6.4M
SNBR
2
DELISTED
Sleep Number
SNBR
$231M 4.41%
2,100,388
+116,381
+6% +$13.3M
PLXS icon
3
Plexus
PLXS
$7.4B
$202M 3.85%
2,205,379
+448,141
+26% +$42M
GRMN
4
Garmin
GRMN
$58.6B
$189M 3.61%
1,306,504
+11,900
+0.9% +$1.67M
INTU icon
5
Intuit
INTU
$88.8B
$188M 3.59%
383,851
-332
-0.1% -$144K
AKAM icon
6
Akamai
AKAM
$18B
$187M 3.58%
1,606,832
+31,570
+2% +$3.52M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$182M 3.48%
908,831
+37,554
+4% +$7.36M
GNTX icon
8
Gentex
GNTX
$5.12B
$162M 3.09%
4,896,417
+137,538
+3% +$4.77M
SMCI icon
9
Super Micro Computer
SMCI
$20B
$157M 3%
44,589,270
+8,130,150
+22% +$29.9M
SWN
10
DELISTED
Southwestern Energy Company
SWN
$154M 2.95%
27,230,635
+1,360,709
+5% +$6.69M
ADSK icon
11
Autodesk
ADSK
$50.3B
$150M 2.85%
512,160
-21
-0% -$5.99K
POWI icon
12
Power Integrations
POWI
$3.45B
$149M 2.85%
1,821,532
+41,399
+2% +$3.34M
SFIX
13
Stitch Fix
SFIX
$550M
$148M 2.83%
2,461,920
+90,877
+4% +$4.65M
DLB icon
14
Dolby
DLB
$5.7B
$147M 2.82%
1,499,790
+4,984
+0.3% +$492K
VSAT icon
15
Viasat
VSAT
$11.4B
$119M 2.26%
2,378,549
+106,592
+5% +$5.3M
OTEX icon
16
Open Text
OTEX
$6.25B
$118M 2.26%
2,332,641
+78,931
+4% +$3.82M
TJX icon
17
TJX Companies
TJX
$176B
$113M 2.16%
1,677,684
-3,982
-0.2% -$271K
POLY
18
DELISTED
Plantronics, Inc.
POLY
$112M 2.14%
2,680,940
+142,169
+6% +$5.31M
ISRG icon
19
Intuitive Surgical
ISRG
$132B
$107M 2.04%
347,823
+198
+0.1% +$55.5K
ALRM icon
20
Alarm.com
ALRM
$2.77B
$102M 1.94%
1,199,560
+30,054
+3% +$2.57M
P
21
Everpure Inc
P
$28.5B
$100M 1.92%
5,138,087
+249,681
+5% +$4.91M
CGNX icon
22
Cognex
CGNX
$11.8B
$98.7M 1.88%
1,174,317
-2,474
-0.2% -$200K
CTRA
23
DELISTED
Coterra Energy
CTRA
$98.3M 1.88%
5,632,808
+175,143
+3% +$2.98M
PRLB icon
24
Protolabs
PRLB
$2.14B
$89.1M 1.7%
970,918
+572,208
+144% +$56.4M
THRM icon
25
Gentherm
THRM
$1.28B
$85.6M 1.63%
1,204,919
+63,602
+6% +$4.64M
1
2 3 4

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KCM
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Disciplined Growth Investors held 84 positions worth $5.24B, up 6.2% from $4.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors deployed $203M of net new capital in Q2 2021, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Microsoft: 1,120 shares worth $303K.

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

On the sell side, the largest reduction was Middleby, an estimated $49.8M trimmed.

  • Disciplined Growth Investors's largest Q2 2021 buy was Microsoft: 1,120 shares worth $303K.
  • Disciplined Growth Investors added most to Protolabs in Q2 2021, an estimated $56.4M increase.
  • Disciplined Growth Investors's biggest Q2 2021 reduction was Middleby, cutting an estimated $49.8M.
  • Disciplined Growth Investors fully exited Eli Lilly in Q2 2021, selling an estimated $226K.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $5.24B portfolio in Q2 2021.
  • Disciplined Growth Investors opened 4 new positions and closed 1 in Q2 2021.
  • Disciplined Growth Investors's portfolio value rose 6.2% quarter-over-quarter to $5.24B.

Based on Disciplined Growth Investors's 13F filing for Q2 2021, filed 16 Aug 2021.