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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
-0.51%
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
$3.6B
AUM Growth
-$116M
Cap. Flow
+$11.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
44.13%
Holding
78
New
3
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$42.3M
2
FND icon
Floor & Decor
FND
+$32.3M
3
CGNX icon
Cognex
CGNX
+$25.2M
4
SWN
Southwestern Energy Company
SWN
+$23.5M
5
GNRC icon
Generac Holdings
GNRC
+$16.7M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$45M
2
POLY
Plantronics, Inc.
POLY
+$30.4M
3
JBLU icon
JetBlue
JBLU
+$23.6M
4
DLX icon
Deluxe
DLX
+$16M
5
PAYX icon
Paychex
PAYX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 55.27%
2 Consumer Discretionary 14.23%
3 Industrials 12.15%
4 Energy 9.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$20.1B
$250M 6.96%
45,486,370
-35,680
-0.1% -$203K
PLXS icon
2
Plexus
PLXS
$7.23B
$201M 5.57%
2,291,467
-3,156
-0.1% -$281K
SWN
3
DELISTED
Southwestern Energy Company
SWN
$190M 5.27%
31,014,790
+3,400,863
+12% +$23.5M
POWI icon
4
Power Integrations
POWI
$3.61B
$155M 4.29%
2,402,973
+564,838
+31% +$42.3M
CTRA
5
DELISTED
Coterra Energy
CTRA
$149M 4.15%
5,715,785
+9,181
+0.2% +$263K
P
6
Everpure Inc
P
$29.9B
$140M 3.89%
5,116,227
-12,301
-0.2% -$348K
AKAM icon
7
Akamai
AKAM
$15.9B
$130M 3.6%
1,616,400
-2,334
-0.1% -$212K
MCHP icon
8
Microchip Technology
MCHP
$46B
$127M 3.52%
2,079,167
+1,966
+0.1% +$129K
ALRM icon
9
Alarm.com
ALRM
$2.85B
$126M 3.49%
1,936,244
+5,931
+0.3% +$407K
GRMN
10
Garmin
GRMN
$60B
$122M 3.39%
1,519,653
+97,709
+7% +$9.23M
INTU icon
11
Intuit
INTU
$89B
$118M 3.28%
305,253
-164
-0.1% -$70.8K
GNTX icon
12
Gentex
GNTX
$5.07B
$116M 3.22%
4,865,100
-11,174
-0.2% -$307K
ALGN icon
13
Align Technology
ALGN
$12.3B
$106M 2.95%
512,733
+2,451
+0.5% +$631K
DLB icon
14
Dolby
DLB
$5.79B
$105M 2.92%
1,614,954
-5,618
-0.3% -$418K
CGNX icon
15
Cognex
CGNX
$11.3B
$96.7M 2.69%
2,333,354
+557,535
+31% +$25.2M
VSAT icon
16
Viasat
VSAT
$11.1B
$88.8M 2.47%
2,937,583
-10,147
-0.3% -$340K
ANET icon
17
Arista Networks
ANET
$238B
$88.5M 2.46%
3,136,420
-4,000
-0.1% -$115K
ADSK icon
18
Autodesk
ADSK
$52.6B
$87.1M 2.42%
466,043
+40
+0% +$8.08K
SNA icon
19
Snap-on
SNA
$21.5B
$86.7M 2.41%
430,646
-708
-0.2% -$153K
LSTR icon
20
Landstar System
LSTR
$6.21B
$75.4M 2.09%
522,034
-1,915
-0.4% -$285K
SNBR
21
DELISTED
Sleep Number
SNBR
$72.2M 2.01%
2,136,268
-6,930
-0.3% -$278K
PRLB icon
22
Protolabs
PRLB
$2.13B
$70.6M 1.96%
1,937,613
+60,667
+3% +$2.63M
ISRG icon
23
Intuitive Surgical
ISRG
$134B
$63.3M 1.76%
337,602
-1,358
-0.4% -$292K
OTEX icon
24
Open Text
OTEX
$6.04B
$60.8M 1.69%
2,301,069
-8,614
-0.4% -$304K
THRM icon
25
Gentherm
THRM
$1.27B
$59.2M 1.64%
1,189,442
-2,498
-0.2% -$151K
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 2022 Portfolio in Review

As of Q3 2022, Disciplined Growth Investors held 78 positions worth $3.6B, down 3.1% from $3.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Disciplined Growth Investors's Q3 2022 filing shows 3 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 402,335 shares worth $28.3M. The largest sale was TJX Companies, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2022 buy was Floor & Decor: 402,335 shares worth $28.3M.
  • Disciplined Growth Investors added most to Power Integrations in Q3 2022, an estimated $42.3M increase.
  • Disciplined Growth Investors's biggest Q3 2022 reduction was TJX Companies, cutting an estimated $45M.
  • Disciplined Growth Investors fully exited Plantronics, Inc. in Q3 2022, selling an estimated $30.4M.
  • Disciplined Growth Investors's ten largest holdings make up 44% of its $3.6B portfolio in Q3 2022.
  • Disciplined Growth Investors opened 3 new positions and closed 6 in Q3 2022.
  • Disciplined Growth Investors's portfolio value fell 3.1% quarter-over-quarter to $3.6B.

Based on Disciplined Growth Investors's 13F filing for Q3 2022, filed 15 Nov 2022.