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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
-17.43%
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
$3.72B
AUM Growth
-$890M
Cap. Flow
+$24.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.29%
Holding
97
New
1
Increased
61
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$45.5M
2
CGNX icon
Cognex
CGNX
+$35.7M
3
SMTC icon
Semtech
SMTC
+$33.5M
4
ALGN icon
Align Technology
ALGN
+$27.8M
5
UAA icon
Under Armour
UAA
+$24.2M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$73.6M
2
SPGI icon
S&P Global
SPGI
+$47.8M
3
PAYX icon
Paychex
PAYX
+$29.9M
4
TJX icon
TJX Companies
TJX
+$20.9M
5
INTU icon
Intuit
INTU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 52.88%
2 Consumer Discretionary 15.39%
3 Industrials 13.61%
4 Energy 9.28%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19B
$184M 4.94%
45,522,050
+401,130
+0.9% +$1.83M
PLXS icon
2
Plexus
PLXS
$7.18B
$180M 4.84%
2,294,623
+22,365
+1% +$1.81M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$173M 4.64%
27,613,927
+114,744
+0.4% +$887K
AKAM icon
4
Akamai
AKAM
$17.2B
$148M 3.98%
1,618,734
+17,882
+1% +$1.86M
CTRA
5
DELISTED
Coterra Energy
CTRA
$147M 3.96%
5,706,604
+47,994
+0.8% +$1.46M
GRMN
6
Garmin
GRMN
$58.2B
$140M 3.76%
1,421,944
+114,014
+9% +$12M
POWI icon
7
Power Integrations
POWI
$3.29B
$138M 3.71%
1,838,135
+24,398
+1% +$1.98M
GNTX icon
8
Gentex
GNTX
$4.96B
$136M 3.67%
4,876,274
+54,806
+1% +$1.59M
P
9
Everpure Inc
P
$29B
$132M 3.55%
5,128,528
+62,343
+1% +$1.73M
ALGN icon
10
Align Technology
ALGN
$12.1B
$121M 3.25%
510,282
+90,424
+22% +$27.8M
MCHP icon
11
Microchip Technology
MCHP
$40.4B
$121M 3.24%
2,077,201
+28,567
+1% +$1.89M
ALRM icon
12
Alarm.com
ALRM
$2.78B
$119M 3.21%
1,930,313
+739,795
+62% +$45.5M
INTU icon
13
Intuit
INTU
$88.1B
$118M 3.17%
305,417
-32,557
-10% -$13.5M
DLB icon
14
Dolby
DLB
$5.71B
$116M 3.12%
1,620,572
+70,265
+5% +$5.32M
VSAT icon
15
Viasat
VSAT
$11.3B
$90.3M 2.43%
2,947,730
+27,790
+1% +$1.08M
PRLB icon
16
Protolabs
PRLB
$2.1B
$89.8M 2.42%
1,876,946
+15,970
+0.9% +$741K
OTEX icon
17
Open Text
OTEX
$6.23B
$87.4M 2.35%
2,309,683
+17,671
+0.8% +$700K
SNA icon
18
Snap-on
SNA
$21.5B
$85M 2.29%
431,354
+5,714
+1% +$1.22M
ADSK icon
19
Autodesk
ADSK
$51.2B
$80.1M 2.16%
466,003
+9,125
+2% +$1.75M
LSTR icon
20
Landstar System
LSTR
$6.01B
$76.2M 2.05%
523,949
+8,672
+2% +$1.29M
CGNX icon
21
Cognex
CGNX
$11.2B
$75.5M 2.03%
1,775,819
+637,024
+56% +$35.7M
THRM icon
22
Gentherm
THRM
$1.24B
$74.4M 2%
1,191,940
+11,361
+1% +$765K
ANET icon
23
Arista Networks
ANET
$242B
$73.6M 1.98%
3,140,420
+55,256
+2% +$1.52M
TJX icon
24
TJX Companies
TJX
$179B
$73.1M 1.97%
1,308,983
-345,762
-21% -$20.9M
ISRG icon
25
Intuitive Surgical
ISRG
$132B
$68M 1.83%
338,960
+7,230
+2% +$1.7M
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
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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Disciplined Growth Investors held 97 positions worth $3.72B, down 19% from $4.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Disciplined Growth Investors's Q2 2022 filing shows 1 new, 61 increased, 12 reduced and 22 closed positions. Its largest new stake was Semtech: 556,123 shares worth $30.6M. The largest sale was Plantronics, Inc., an estimated $73.6M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q2 2022 buy was Semtech: 556,123 shares worth $30.6M.
  • Disciplined Growth Investors added most to Alarm.com in Q2 2022, an estimated $45.5M increase.
  • Disciplined Growth Investors's biggest Q2 2022 reduction was Plantronics, Inc., cutting an estimated $73.6M.
  • Disciplined Growth Investors fully exited S&P Global in Q2 2022, selling an estimated $47.8M.
  • Disciplined Growth Investors's ten largest holdings make up 40% of its $3.72B portfolio in Q2 2022.
  • Disciplined Growth Investors opened 1 new position and closed 22 in Q2 2022.
  • Disciplined Growth Investors's portfolio value fell 19% quarter-over-quarter to $3.72B.

Based on Disciplined Growth Investors's 13F filing for Q2 2022, filed 15 Aug 2022.