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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
+3.97%
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
$4.97B
AUM Growth
-$76.7M
Cap. Flow
-$132M
Cap. Flow %
-2.66%
Top 10 Hldgs %
38.22%
Holding
105
New
26
Increased
13
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$45M
2
PRLB icon
Protolabs
PRLB
+$36M
3
LGIH icon
LGI Homes
LGIH
+$26M
4
SFIX
Stitch Fix
SFIX
+$13.2M
5
CLB icon
Core Laboratories
CLB
+$8.45M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$150M
2
MIDD icon
Middleby
MIDD
+$49.9M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13M
4
ALGN icon
Align Technology
ALGN
+$8.29M
5
INTU icon
Intuit
INTU
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 49.99%
2 Consumer Discretionary 18.57%
3 Industrials 13.47%
4 Healthcare 9.86%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$12.1B
$270M 5.42%
410,090
-12,887
-3% -$8.29M
INTU icon
2
Intuit
INTU
$88.1B
$215M 4.33%
334,641
-11,203
-3% -$6.92M
PLXS icon
3
Plexus
PLXS
$7.18B
$211M 4.24%
2,197,612
+2,415
+0.1% +$223K
SMCI icon
4
Super Micro Computer
SMCI
$19B
$195M 3.92%
44,347,530
-264,070
-0.6% -$1.07M
AKAM icon
5
Akamai
AKAM
$17.2B
$184M 3.7%
1,568,439
-11,493
-0.7% -$1.26M
GRMN
6
Garmin
GRMN
$58.2B
$174M 3.51%
1,280,334
+976
+0.1% +$141K
POWI icon
7
Power Integrations
POWI
$3.29B
$165M 3.32%
1,773,711
-17,094
-1% -$1.68M
GNTX icon
8
Gentex
GNTX
$4.96B
$165M 3.31%
4,724,176
-62,616
-1% -$2.22M
P
9
Everpure Inc
P
$29B
$162M 3.26%
4,983,094
-83,719
-2% -$2.43M
SNBR
10
DELISTED
Sleep Number
SNBR
$159M 3.2%
2,073,336
-5,282
-0.3% -$442K
MCHP icon
11
Microchip Technology
MCHP
$40.4B
$145M 2.91%
1,660,316
-3,144
-0.2% -$254K
DLB icon
12
Dolby
DLB
$5.71B
$140M 2.82%
1,471,050
-1,020
-0.1% -$91.3K
VSAT icon
13
Viasat
VSAT
$11.3B
$127M 2.56%
2,856,120
-12,950
-0.5% -$671K
ADSK icon
14
Autodesk
ADSK
$51.2B
$126M 2.54%
448,148
-8,351
-2% -$2.43M
SWN
15
DELISTED
Southwestern Energy Company
SWN
$126M 2.53%
26,992,101
-266,489
-1% -$1.33M
TJX icon
16
TJX Companies
TJX
$179B
$122M 2.46%
1,612,606
-37,525
-2% -$2.6M
ISRG icon
17
Intuitive Surgical
ISRG
$132B
$117M 2.35%
325,509
-11,595
-3% -$3.99M
ANET icon
18
Arista Networks
ANET
$242B
$110M 2.22%
3,062,464
-43,680
-1% -$1.3M
OTEX icon
19
Open Text
OTEX
$6.23B
$107M 2.16%
2,259,340
-13,258
-0.6% -$652K
CTRA
20
DELISTED
Coterra Energy
CTRA
$107M 2.14%
5,606,249
-36,192
-0.6% -$755K
THRM icon
21
Gentherm
THRM
$1.24B
$101M 2.03%
1,161,346
-22,159
-2% -$1.86M
ALRM icon
22
Alarm.com
ALRM
$2.78B
$99.4M 2%
1,171,959
-5,371
-0.5% -$439K
PRLB icon
23
Protolabs
PRLB
$2.1B
$92M 1.85%
1,791,933
+609,720
+52% +$36M
LSTR icon
24
Landstar System
LSTR
$6.01B
$90.5M 1.82%
505,647
-8,156
-2% -$1.4M
PAYX icon
25
Paychex
PAYX
$42.7B
$89M 1.79%
652,242
-10,588
-2% -$1.31M
1
2 3 4 5

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PBA
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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
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
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SIA
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Disciplined Growth Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Disciplined Growth Investors held 105 positions worth $4.97B, down 1.5% from $5.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q4 2021 filing shows 26 new, 13 increased, 58 reduced and 4 closed positions. Its largest new stake was Ping Identity Holding Corp.: 239,738 shares worth $5.49M. The largest sale was Stamps.com, Inc., an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2021 buy was Ping Identity Holding Corp.: 239,738 shares worth $5.49M.
  • Disciplined Growth Investors added most to Snap-on in Q4 2021, an estimated $45M increase.
  • Disciplined Growth Investors's biggest Q4 2021 reduction was Middleby, cutting an estimated $49.9M.
  • Disciplined Growth Investors fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $150M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.97B portfolio in Q4 2021.
  • Disciplined Growth Investors opened 26 new positions and closed 4 in Q4 2021.
  • Disciplined Growth Investors's portfolio value fell 1.5% quarter-over-quarter to $4.97B.

Based on Disciplined Growth Investors's 13F filing for Q4 2021, filed 14 Feb 2022.