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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
+11.64%
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
$3.9B
AUM Growth
+$302M
Cap. Flow
-$6.41M
Cap. Flow %
-0.16%
Top 10 Hldgs %
46.03%
Holding
72
New
–
Increased
36
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.8M
2
PRO
PROS Holdings
PRO
+$8.63M
3
PRLB icon
Protolabs
PRLB
+$5.47M
4
SFIX
Stitch Fix
SFIX
+$5.06M
5
IPGP icon
IPG Photonics
IPGP
+$4.3M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$14.2M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$12.8M
3
TJX icon
TJX Companies
TJX
+$9.23M
4
SMCI icon
Super Micro Computer
SMCI
+$2.88M
5
JBLU icon
JetBlue
JBLU
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 56.33%
2 Consumer Discretionary 14.59%
3 Industrials 11.72%
4 Energy 8.94%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$20.1B
$370M 9.49%
45,108,710
-377,660
-0.8% -$2.88M
PLXS icon
2
Plexus
PLXS
$7.23B
$238M 6.1%
2,313,936
+22,469
+1% +$2.27M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$182M 4.65%
31,029,956
+15,166
+0% +$99.7K
POWI icon
4
Power Integrations
POWI
$3.6B
$172M 4.41%
2,401,305
-1,668
-0.1% -$119K
MCHP icon
5
Microchip Technology
MCHP
$46B
$145M 3.72%
2,069,343
-9,824
-0.5% -$677K
CTRA
6
DELISTED
Coterra Energy
CTRA
$142M 3.63%
5,765,251
+49,466
+0.9% +$1.36M
GRMN
7
Garmin
GRMN
$60B
$141M 3.6%
1,523,701
+4,048
+0.3% +$358K
P
8
Everpure Inc
P
$29.9B
$138M 3.53%
5,153,797
+37,570
+0.7% +$1.09M
AKAM icon
9
Akamai
AKAM
$16.1B
$136M 3.49%
1,616,768
+368
+0% +$32K
GNTX icon
10
Gentex
GNTX
$5.07B
$133M 3.4%
4,865,836
+736
+0% +$19.6K
INTU icon
11
Intuit
INTU
$89B
$119M 3.04%
304,730
-523
-0.2% -$207K
DLB icon
12
Dolby
DLB
$5.79B
$114M 2.91%
1,612,608
-2,346
-0.1% -$162K
CGNX icon
13
Cognex
CGNX
$11.3B
$109M 2.8%
2,322,126
-11,228
-0.5% -$526K
ALGN icon
14
Align Technology
ALGN
$12.3B
$108M 2.76%
511,390
-1,343
-0.3% -$269K
SNA icon
15
Snap-on
SNA
$21.5B
$98.2M 2.52%
429,949
-697
-0.2% -$158K
ANET icon
16
Arista Networks
ANET
$238B
$94.9M 2.43%
3,129,532
-6,888
-0.2% -$212K
ALRM icon
17
Alarm.com
ALRM
$2.85B
$94.8M 2.43%
1,915,970
-20,274
-1% -$1.12M
VSAT icon
18
Viasat
VSAT
$11.1B
$93.4M 2.39%
2,949,487
+11,904
+0.4% +$417K
ISRG icon
19
Intuitive Surgical
ISRG
$134B
$88.7M 2.27%
334,230
-3,372
-1% -$822K
ADSK icon
20
Autodesk
ADSK
$52.6B
$86.5M 2.22%
463,145
-2,898
-0.6% -$582K
LSTR icon
21
Landstar System
LSTR
$6.21B
$85.3M 2.18%
523,397
+1,363
+0.3% +$219K
THRM icon
22
Gentherm
THRM
$1.27B
$78.4M 2.01%
1,200,699
+11,257
+0.9% +$727K
UAA icon
23
Under Armour
UAA
$2.6B
$60.5M 1.55%
5,952,318
+30,823
+0.5% +$267K
SNBR
24
DELISTED
Sleep Number
SNBR
$55.6M 1.43%
2,141,034
+4,766
+0.2% +$145K
PRLB icon
25
Protolabs
PRLB
$2.13B
$54.2M 1.39%
2,121,891
+184,278
+10% +$5.47M
1
2 3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Growth Investors held 72 positions worth $3.9B, up 8.4% from $3.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Disciplined Growth Investors opened no new positions and exited 3, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors added most to Generac Holdings in Q4 2022, an estimated $11.8M increase.
  • Disciplined Growth Investors's biggest Q4 2022 reduction was Open Text, cutting an estimated $14.2M.
  • Disciplined Growth Investors fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $12.8M.
  • Disciplined Growth Investors's ten largest holdings make up 46% of its $3.9B portfolio in Q4 2022.
  • Disciplined Growth Investors opened 0 new positions and closed 3 in Q4 2022.
  • Disciplined Growth Investors's portfolio value rose 8.4% quarter-over-quarter to $3.9B.

Based on Disciplined Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.