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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
-1.47%
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
$4.2B
AUM Growth
-$228M
Cap. Flow
-$53.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
52.76%
Holding
65
New
1
Increased
19
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$19.3M
2
FND icon
Floor & Decor
FND
+$17.6M
3
SRDX
Surmodics
SRDX
+$6.41M
4
VSAT icon
Viasat
VSAT
+$5.87M
5
DLTH icon
Duluth Holdings
DLTH
+$3.01M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$34.7M
2
LSTR icon
Landstar System
LSTR
+$21.8M
3
RCL icon
Royal Caribbean
RCL
+$4.97M
4
P
Everpure Inc
P
+$3.03M
5
POWI icon
Power Integrations
POWI
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 61.16%
2 Consumer Discretionary 12.23%
3 Industrials 10.23%
4 Energy 8.57%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$20.1B
$776M 18.47%
28,312,590
-1,242,620
-4% -$34.7M
P
2
Everpure Inc
P
$29.9B
$203M 4.84%
5,712,685
-81,708
-1% -$3.03M
PLXS icon
3
Plexus
PLXS
$7.23B
$190M 4.52%
2,044,253
-21,479
-1% -$2.08M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$190M 4.51%
29,416,205
+258,491
+0.9% +$1.65M
POWI icon
5
Power Integrations
POWI
$3.61B
$158M 3.76%
2,071,029
-32,539
-2% -$2.78M
AKAM icon
6
Akamai
AKAM
$15.9B
$149M 3.54%
1,395,112
-23,930
-2% -$2.38M
GRMN
7
Garmin
GRMN
$60B
$143M 3.4%
1,358,628
-18,180
-1% -$1.91M
ALGN icon
8
Align Technology
ALGN
$12.3B
$137M 3.26%
449,035
-7,155
-2% -$2.47M
MCHP icon
9
Microchip Technology
MCHP
$46B
$136M 3.24%
1,747,128
-29,329
-2% -$2.46M
GNTX icon
10
Gentex
GNTX
$5.07B
$135M 3.21%
4,140,040
-83,132
-2% -$2.67M
INTU icon
11
Intuit
INTU
$89B
$134M 3.19%
262,283
-4,588
-2% -$2.32M
CTRA
12
DELISTED
Coterra Energy
CTRA
$132M 3.14%
4,885,685
-68,791
-1% -$1.87M
ANET icon
13
Arista Networks
ANET
$238B
$118M 2.81%
2,571,960
-58,628
-2% -$2.61M
DLB icon
14
Dolby
DLB
$5.79B
$110M 2.61%
1,384,871
-28,309
-2% -$2.37M
ALRM icon
15
Alarm.com
ALRM
$2.85B
$106M 2.53%
1,736,132
-14,280
-0.8% -$807K
SNA icon
16
Snap-on
SNA
$21.5B
$90.6M 2.15%
355,084
-8,396
-2% -$2.27M
CGNX icon
17
Cognex
CGNX
$11.3B
$82.6M 1.97%
1,947,121
-49,526
-2% -$2.44M
ISRG icon
18
Intuitive Surgical
ISRG
$134B
$79.1M 1.88%
270,455
-6,676
-2% -$2.08M
ADSK icon
19
Autodesk
ADSK
$52.6B
$77.2M 1.84%
373,140
-7,384
-2% -$1.55M
RCL icon
20
Royal Caribbean
RCL
$85.6B
$65.9M 1.57%
715,011
-49,619
-6% -$4.97M
FND icon
21
Floor & Decor
FND
$6.68B
$63.2M 1.5%
698,879
+172,431
+33% +$17.6M
THRM icon
22
Gentherm
THRM
$1.27B
$59.2M 1.41%
1,091,667
-25,371
-2% -$1.47M
LSTR icon
23
Landstar System
LSTR
$6.21B
$58.8M 1.4%
332,377
-113,590
-25% -$21.8M
VSAT icon
24
Viasat
VSAT
$11.1B
$56.4M 1.34%
3,054,158
+205,155
+7% +$5.87M
IDCC icon
25
InterDigital
IDCC
$8.89B
$54.3M 1.29%
677,226
-5,089
-0.7% -$442K
1
2 3

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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
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Growth Investors held 65 positions worth $4.2B, down 5.2% from $4.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.5%. Disciplined Growth Investors opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

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

  • Disciplined Growth Investors's largest Q3 2023 buy was Valero Energy: 1,500 shares worth $213K.
  • Disciplined Growth Investors added most to Generac Holdings in Q3 2023, an estimated $19.3M increase.
  • Disciplined Growth Investors's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $34.7M.
  • Disciplined Growth Investors's ten largest holdings make up 53% of its $4.2B portfolio in Q3 2023.
  • Disciplined Growth Investors opened 1 new position and closed 0 in Q3 2023.
  • Disciplined Growth Investors's portfolio value fell 5.2% quarter-over-quarter to $4.2B.

Based on Disciplined Growth Investors's 13F filing for Q3 2023, filed 15 Nov 2023.