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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
-5.2%
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
$4.61B
AUM Growth
-$360M
Cap. Flow
+$104M
Cap. Flow %
2.26%
Top 10 Hldgs %
37.92%
Holding
106
New
5
Increased
60
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$47.5M
2
MCHP icon
Microchip Technology
MCHP
+$29.2M
3
VZIO
VIZIO Holding Corp.
VZIO
+$13.2M
4
DLB icon
Dolby
DLB
+$6.37M
5
PLXS icon
Plexus
PLXS
+$6.21M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.3M
2
MIDD icon
Middleby
MIDD
+$16.6M
3
STRA icon
Strategic Education
STRA
+$5.46M
4
PAYX icon
Paychex
PAYX
+$4.6M
5
EPAY
Bottomline Technologies Inc
EPAY
+$959K

Sector Composition

Rank Sector Weight
1 Technology 51.43%
2 Consumer Discretionary 16.37%
3 Industrials 12.69%
4 Energy 8.4%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$197M 4.28%
27,499,183
+507,082
+2% +$2.55M
AKAM icon
2
Akamai
AKAM
$15.9B
$191M 4.15%
1,600,852
+32,413
+2% +$3.64M
PLXS icon
3
Plexus
PLXS
$7.23B
$186M 4.03%
2,272,258
+74,646
+3% +$6.21M
ALGN icon
4
Align Technology
ALGN
$12.3B
$183M 3.97%
419,858
+9,768
+2% +$4.75M
P
5
Everpure Inc
P
$29.9B
$179M 3.88%
5,066,185
+83,091
+2% +$2.42M
SMCI icon
6
Super Micro Computer
SMCI
$20.1B
$172M 3.73%
45,120,920
+773,390
+2% +$3.2M
POWI icon
7
Power Integrations
POWI
$3.61B
$168M 3.65%
1,813,737
+40,026
+2% +$3.49M
INTU icon
8
Intuit
INTU
$89B
$163M 3.53%
337,974
+3,333
+1% +$1.71M
GRMN
9
Garmin
GRMN
$60B
$155M 3.37%
1,307,930
+27,596
+2% +$3.32M
MCHP icon
10
Microchip Technology
MCHP
$46B
$154M 3.34%
2,048,634
+388,318
+23% +$29.2M
CTRA
11
DELISTED
Coterra Energy
CTRA
$153M 3.31%
5,658,610
+52,361
+0.9% +$1.22M
VSAT icon
12
Viasat
VSAT
$11.1B
$142M 3.09%
2,919,940
+63,820
+2% +$2.94M
GNTX icon
13
Gentex
GNTX
$5.07B
$141M 3.05%
4,821,468
+97,292
+2% +$3.03M
DLB icon
14
Dolby
DLB
$5.79B
$121M 2.63%
1,550,307
+79,257
+5% +$6.37M
SNBR
15
DELISTED
Sleep Number
SNBR
$108M 2.34%
2,125,842
+52,506
+3% +$3.56M
ANET icon
16
Arista Networks
ANET
$238B
$107M 2.33%
3,085,164
+22,700
+0.7% +$717K
POLY
17
DELISTED
Plantronics, Inc.
POLY
$103M 2.24%
2,619,723
+58,469
+2% +$1.66M
TJX icon
18
TJX Companies
TJX
$178B
$100M 2.18%
1,654,745
+42,139
+3% +$2.82M
ISRG icon
19
Intuitive Surgical
ISRG
$134B
$100M 2.17%
331,730
+6,221
+2% +$1.82M
PRLB icon
20
Protolabs
PRLB
$2.13B
$98.4M 2.14%
1,860,976
+69,043
+4% +$3.63M
ADSK icon
21
Autodesk
ADSK
$52.6B
$97.9M 2.13%
456,878
+8,730
+2% +$2.01M
OTEX icon
22
Open Text
OTEX
$6.04B
$97.2M 2.11%
2,292,012
+32,672
+1% +$1.45M
CGNX icon
23
Cognex
CGNX
$11.3B
$87.9M 1.91%
1,138,795
+13,611
+1% +$932K
SNA icon
24
Snap-on
SNA
$21.5B
$87.5M 1.9%
425,640
+12,425
+3% +$2.62M
THRM icon
25
Gentherm
THRM
$1.27B
$86.2M 1.87%
1,180,579
+19,233
+2% +$1.6M
1
2 3 4 5

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KCM
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MCCA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Growth Investors held 106 positions worth $4.61B, down 7.2% from $4.97B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q1 2022 filing shows 5 new, 60 increased, 27 reduced and 10 closed positions. Its largest new stake was S&P Global: 116,607 shares worth $47.8M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2022 buy was S&P Global: 116,607 shares worth $47.8M.
  • Disciplined Growth Investors added most to Microchip Technology in Q1 2022, an estimated $29.2M increase.
  • Disciplined Growth Investors's biggest Q1 2022 reduction was Strategic Education, cutting an estimated $5.46M.
  • Disciplined Growth Investors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $54.3M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.61B portfolio in Q1 2022.
  • Disciplined Growth Investors opened 5 new positions and closed 10 in Q1 2022.
  • Disciplined Growth Investors's portfolio value fell 7.2% quarter-over-quarter to $4.61B.

Based on Disciplined Growth Investors's 13F filing for Q1 2022, filed 16 May 2022.