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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
+14.57%
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
-$6.94M
(-0.18%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
70
New
1
Increased
13
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$21.1M |
| 2 |
P
Everpure Inc
P
|
+$19.1M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$7.01M |
| 4 |
PRO
PROS Holdings
PRO
|
+$277K |
| 5 |
Kornit Digital
KRNT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$49.1M |
| 2 |
Open Text
OTEX
|
+$44.2M |
| 3 |
TJX Companies
TJX
|
+$37.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$27M |
| 5 |
Plexus
PLXS
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.72% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 7.87% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$20.1B
| $423M | 10.85% |
39,668,800
-5,439,910
| -12% | -$49.1M |
|
|
2
Plexus
PLXS
$7.23B
| $204M | 5.23% |
2,086,977
-226,959
| -10% | -$22.8M |
|
3
Power Integrations
POWI
$3.61B
| $184M | 4.73% |
2,175,448
-225,857
| -9% | -$18.8M |
|
4
Align Technology
ALGN
$12.3B
| $157M | 4.03% |
469,480
-41,910
| -8% | -$12.4M |
|
5
Microchip Technology
MCHP
$46B
| $154M | 3.96% |
1,841,212
-228,131
| -11% | -$18.2M |
|
|
P
6
Everpure Inc
P
$29.9B
| $150M | 3.84% |
5,863,096
+709,299
| +14% | +$19.1M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $146M | 3.73% |
29,103,893
-1,926,063
| -6% | -$10.2M |
|
|
GRMN
8
Garmin
GRMN
$60B
| $140M | 3.61% |
1,391,900
-131,801
| -9% | -$12.9M |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $126M | 3.23% |
5,125,527
-639,724
| -11% | -$15.7M |
|
10
Dolby
DLB
$5.79B
| $125M | 3.2% |
1,457,873
-154,735
| -10% | -$12.5M |
|
11
Intuit
INTU
$89B
| $122M | 3.13% |
273,330
-31,400
| -10% | -$12.9M |
|
12
Gentex
GNTX
$5.07B
| $121M | 3.11% |
4,324,675
-541,161
| -11% | -$15.2M |
|
13
Arista Networks
ANET
$238B
| $115M | 2.95% |
2,737,020
-392,512
| -13% | -$13.5M |
|
14
Akamai
AKAM
$15.9B
| $113M | 2.9% |
1,441,027
-175,741
| -11% | -$14.2M |
|
15
Cognex
CGNX
$11.3B
| $103M | 2.64% |
2,074,250
-247,876
| -11% | -$12.5M |
|
16
Viasat
VSAT
$11.1B
| $95.7M | 2.46% |
2,829,441
-120,046
| -4% | -$4.1M |
|
17
Snap-on
SNA
$21.5B
| $93M | 2.39% |
376,548
-53,401
| -12% | -$13M |
|
18
Alarm.com
ALRM
$2.85B
| $88.3M | 2.27% |
1,756,646
-159,324
| -8% | -$8.2M |
|
19
Landstar System
LSTR
$6.21B
| $83.3M | 2.14% |
464,533
-58,864
| -11% | -$10.3M |
|
20
Autodesk
ADSK
$52.6B
| $82.8M | 2.12% |
397,582
-65,563
| -14% | -$13.5M |
|
21
Intuitive Surgical
ISRG
$134B
| $74.3M | 1.91% |
290,859
-43,371
| -13% | -$10.7M |
|
22
Gentherm
THRM
$1.27B
| $67.4M | 1.73% |
1,115,562
-85,137
| -7% | -$5.7M |
|
23
Protolabs
PRLB
$2.13B
| $66.2M | 1.7% |
1,996,124
-125,767
| -6% | -$3.89M |
|
|
SNBR
24
DELISTED
Sleep Number
SNBR
| $60.4M | 1.55% |
1,986,014
-155,020
| -7% | -$5.07M |
|
25
LGI Homes
LGIH
$1.4B
| $59.7M | 1.53% |
523,145
-44,200
| -8% | -$4.8M |
|
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Disciplined Growth Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Disciplined Growth Investors held 70 positions worth $3.9B, down 0.18% from $3.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Disciplined Growth Investors withdrew a net $435M in Q1 2023, closing 3 positions and reducing 51 holdings. Its most notable exit was TJX Companies, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Disciplined Growth Investors opened a new position in Valero Energy worth $209K.
- Disciplined Growth Investors's largest Q1 2023 buy was Valero Energy: 1,500 shares worth $209K.
- Disciplined Growth Investors added most to IPG Photonics in Q1 2023, an estimated $21.1M increase.
- Disciplined Growth Investors's biggest Q1 2023 reduction was Super Micro Computer, cutting an estimated $49.1M.
- Disciplined Growth Investors fully exited TJX Companies in Q1 2023, selling an estimated $37.2M.
- Disciplined Growth Investors's ten largest holdings make up 46% of its $3.9B portfolio in Q1 2023.
- Disciplined Growth Investors opened 1 new position and closed 3 in Q1 2023.
- Disciplined Growth Investors's portfolio value fell 0.18% quarter-over-quarter to $3.9B.
Based on Disciplined Growth Investors's 13F filing for Q1 2023, filed 15 May 2023.