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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
+31.51%
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
$4.43B
AUM Growth
+$535M
Cap. Flow
-$247M
Cap. Flow %
-5.57%
Top 10 Hldgs %
50.65%
Holding
67
New
–
Increased
24
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$16M
2
VSAT icon
Viasat
VSAT
+$761K
3
VZIO
VIZIO Holding Corp.
VZIO
+$671K
4
CEVA icon
CEVA Inc
CEVA
+$509K
5
KRNT icon
Kornit Digital
KRNT
+$508K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$169M
2
PRLB icon
Protolabs
PRLB
+$7.97M
3
SSYS icon
Stratasys
SSYS
+$7.87M
4
POWI icon
Power Integrations
POWI
+$6M
5
MCHP icon
Microchip Technology
MCHP
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 60.75%
2 Consumer Discretionary 12.11%
3 Industrials 11.18%
4 Energy 7.46%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19B
$737M 16.63%
29,555,210
-10,113,590
-25% -$169M
P
2
Everpure Inc
P
$29B
$213M 4.81%
5,794,393
-68,703
-1% -$1.95M
PLXS icon
3
Plexus
PLXS
$7.18B
$203M 4.58%
2,065,732
-21,245
-1% -$1.95M
POWI icon
4
Power Integrations
POWI
$3.29B
$199M 4.49%
2,103,568
-71,880
-3% -$6M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$175M 3.95%
29,157,714
+53,821
+0.2% +$277K
ALGN icon
6
Align Technology
ALGN
$12.1B
$161M 3.64%
456,190
-13,290
-3% -$4.23M
MCHP icon
7
Microchip Technology
MCHP
$40.4B
$159M 3.59%
1,776,457
-64,755
-4% -$5.11M
GRMN
8
Garmin
GRMN
$58.2B
$144M 3.24%
1,376,808
-15,092
-1% -$1.54M
AKAM icon
9
Akamai
AKAM
$17.2B
$128M 2.88%
1,419,042
-21,985
-2% -$1.88M
CTRA
10
DELISTED
Coterra Energy
CTRA
$125M 2.83%
4,954,476
-171,051
-3% -$4.25M
GNTX icon
11
Gentex
GNTX
$4.96B
$124M 2.79%
4,223,172
-101,503
-2% -$2.8M
INTU icon
12
Intuit
INTU
$88.1B
$122M 2.76%
266,871
-6,459
-2% -$2.83M
DLB icon
13
Dolby
DLB
$5.71B
$118M 2.67%
1,413,180
-44,693
-3% -$3.74M
VSAT icon
14
Viasat
VSAT
$11.3B
$118M 2.65%
2,849,003
+19,562
+0.7% +$761K
CGNX icon
15
Cognex
CGNX
$11.2B
$112M 2.52%
1,996,647
-77,603
-4% -$4.01M
ANET icon
16
Arista Networks
ANET
$242B
$107M 2.41%
2,630,588
-106,432
-4% -$4.11M
SNA icon
17
Snap-on
SNA
$21.5B
$105M 2.36%
363,480
-13,068
-3% -$3.38M
ISRG icon
18
Intuitive Surgical
ISRG
$132B
$94.8M 2.14%
277,131
-13,728
-5% -$4.15M
ALRM icon
19
Alarm.com
ALRM
$2.78B
$90.5M 2.04%
1,750,412
-6,234
-0.4% -$307K
LSTR icon
20
Landstar System
LSTR
$6.01B
$85.9M 1.94%
445,967
-18,566
-4% -$3.35M
RCL icon
21
Royal Caribbean
RCL
$85.7B
$79.3M 1.79%
764,630
-43,294
-5% -$3.39M
ADSK icon
22
Autodesk
ADSK
$51.2B
$77.9M 1.76%
380,524
-17,058
-4% -$3.41M
LGIH icon
23
LGI Homes
LGIH
$1.38B
$68.5M 1.54%
507,454
-15,691
-3% -$1.88M
IDCC icon
24
InterDigital
IDCC
$8.47B
$65.9M 1.49%
682,315
-43,571
-6% -$3.53M
THRM icon
25
Gentherm
THRM
$1.24B
$63.1M 1.42%
1,117,038
+1,476
+0.1% +$85K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Disciplined Growth Investors held 67 positions worth $4.43B, up 14% from $3.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Disciplined Growth Investors withdrew a net $247M in Q2 2023, closing 3 positions and reducing 37 holdings. Its most notable exit was Stratasys, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors added an estimated $16M to Floor & Decor.

  • Disciplined Growth Investors added most to Floor & Decor in Q2 2023, an estimated $16M increase.
  • Disciplined Growth Investors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $169M.
  • Disciplined Growth Investors fully exited Stratasys in Q2 2023, selling an estimated $7.87M.
  • Disciplined Growth Investors's ten largest holdings make up 51% of its $4.43B portfolio in Q2 2023.
  • Disciplined Growth Investors opened 0 new positions and closed 3 in Q2 2023.
  • Disciplined Growth Investors's portfolio value rose 14% quarter-over-quarter to $4.43B.

Based on Disciplined Growth Investors's 13F filing for Q2 2023, filed 14 Aug 2023.