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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
+1.59%
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
$5.04B
AUM Growth
-$192M
Cap. Flow
-$181M
Cap. Flow %
-3.59%
Top 10 Hldgs %
37.25%
Holding
84
New
1
Increased
15
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$46.3M
2
VSAT icon
Viasat
VSAT
+$25.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$21M
4
PRLB icon
Protolabs
PRLB
+$16.5M
5
TVRD
Tvardi Therapeutics
TVRD
+$13.9M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$144M
2
INTU icon
Intuit
INTU
+$20.5M
3
MIDD icon
Middleby
MIDD
+$18.4M
4
TREX icon
Trex
TREX
+$18.3M
5
MANH icon
Manhattan Associates
MANH
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 46.42%
2 Consumer Discretionary 18.97%
3 Industrials 12.24%
4 Healthcare 10.37%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$12.1B
$281M 5.58%
422,977
-8,411
-2% -$5.71M
GRMN
2
Garmin
GRMN
$59.9B
$199M 3.94%
1,279,358
-27,146
-2% -$4.41M
PLXS icon
3
Plexus
PLXS
$7.25B
$196M 3.89%
2,195,197
-10,182
-0.5% -$906K
SNBR
4
DELISTED
Sleep Number
SNBR
$194M 3.85%
2,078,618
-21,770
-1% -$2.16M
INTU icon
5
Intuit
INTU
$90.4B
$187M 3.7%
345,844
-38,007
-10% -$20.5M
POWI icon
6
Power Integrations
POWI
$3.57B
$177M 3.51%
1,790,805
-30,727
-2% -$2.98M
AKAM icon
7
Akamai
AKAM
$16.3B
$165M 3.28%
1,579,932
-26,900
-2% -$3.07M
SMCI icon
8
Super Micro Computer
SMCI
$19.7B
$163M 3.23%
44,611,600
+22,330
+0.1% +$81K
VSAT icon
9
Viasat
VSAT
$11.2B
$158M 3.13%
2,869,070
+490,521
+21% +$25.1M
GNTX icon
10
Gentex
GNTX
$5.08B
$158M 3.13%
4,786,792
-109,625
-2% -$3.54M
SWN
11
DELISTED
Southwestern Energy Company
SWN
$151M 2.99%
27,258,590
+27,955
+0.1% +$136K
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$150M 2.97%
454,255
-454,576
-50% -$144M
ADSK icon
13
Autodesk
ADSK
$52.4B
$130M 2.58%
456,499
-55,661
-11% -$17M
DLB icon
14
Dolby
DLB
$5.77B
$130M 2.57%
1,472,070
-27,720
-2% -$2.69M
MCHP icon
15
Microchip Technology
MCHP
$45.8B
$128M 2.53%
1,663,460
+617,328
+59% +$46.3M
P
16
Everpure Inc
P
$29.4B
$127M 2.53%
5,066,813
-71,274
-1% -$1.57M
CTRA
17
DELISTED
Coterra Energy
CTRA
$123M 2.43%
5,642,441
+9,633
+0.2% +$165K
ISRG icon
18
Intuitive Surgical
ISRG
$133B
$112M 2.21%
337,104
-10,719
-3% -$3.6M
OTEX icon
19
Open Text
OTEX
$5.94B
$111M 2.2%
2,272,598
-60,043
-3% -$3.13M
TJX icon
20
TJX Companies
TJX
$179B
$109M 2.16%
1,650,131
-27,553
-2% -$1.92M
SFIX
21
Stitch Fix
SFIX
$554M
$98.1M 1.95%
2,456,678
-5,242
-0.2% -$245K
THRM icon
22
Gentherm
THRM
$1.26B
$95.8M 1.9%
1,183,505
-21,414
-2% -$1.69M
ALRM icon
23
Alarm.com
ALRM
$2.8B
$92.1M 1.82%
1,177,330
-22,230
-2% -$1.84M
CGNX icon
24
Cognex
CGNX
$11.5B
$91.9M 1.82%
1,145,569
-28,748
-2% -$2.47M
LSTR icon
25
Landstar System
LSTR
$6.18B
$81.1M 1.61%
513,803
-12,437
-2% -$1.99M
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
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
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SIA
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Disciplined Growth Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Growth Investors held 84 positions worth $5.04B, down 3.7% from $5.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors withdrew a net $181M in Q3 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was Manhattan Associates, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in Take-Two Interactive worth $20M.

  • Disciplined Growth Investors's largest Q3 2021 buy was Take-Two Interactive: 129,771 shares worth $20M.
  • Disciplined Growth Investors added most to Microchip Technology in Q3 2021, an estimated $46.3M increase.
  • Disciplined Growth Investors's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $144M.
  • Disciplined Growth Investors fully exited Manhattan Associates in Q3 2021, selling an estimated $17.2M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $5.04B portfolio in Q3 2021.
  • Disciplined Growth Investors opened 1 new position and closed 5 in Q3 2021.
  • Disciplined Growth Investors's portfolio value fell 3.7% quarter-over-quarter to $5.04B.

Based on Disciplined Growth Investors's 13F filing for Q3 2021, filed 15 Nov 2021.