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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
+11.89%
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
$4.58B
AUM Growth
+$377M
Cap. Flow
-$52M
Cap. Flow %
-1.13%
Top 10 Hldgs %
52.05%
Holding
69
New
4
Increased
14
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$52.7M
2
KRNT icon
Kornit Digital
KRNT
+$23.9M
3
CTLP
Cantaloupe
CTLP
+$9.99M
4
MTLS
Materialise
MTLS
+$8.4M
5
LUNA
Luna Innovations Incorporated
LUNA
+$5.19M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$29.4M
2
SNBR
Sleep Number
SNBR
+$26.8M
3
INTU icon
Intuit
INTU
+$22.4M
4
OTEX icon
Open Text
OTEX
+$17.2M
5
IRBT
iRobot
IRBT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 60.98%
2 Industrials 11.44%
3 Consumer Discretionary 11%
4 Energy 7.65%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.9B
$775M 16.91%
27,252,800
-1,059,790
-4% -$29.4M
PLXS icon
2
Plexus
PLXS
$7.25B
$220M 4.81%
2,038,667
-5,586
-0.3% -$561K
P
3
Everpure Inc
P
$29.6B
$202M 4.42%
5,673,475
-39,210
-0.7% -$1.37M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$193M 4.21%
29,471,745
+55,540
+0.2% +$371K
ALGN icon
5
Align Technology
ALGN
$12.1B
$184M 4.02%
671,389
+222,354
+50% +$52.7M
GRMN
6
Garmin
GRMN
$59.8B
$174M 3.8%
1,352,961
-5,667
-0.4% -$657K
POWI icon
7
Power Integrations
POWI
$3.58B
$167M 3.66%
2,039,868
-31,161
-2% -$2.39M
AKAM icon
8
Akamai
AKAM
$16.2B
$163M 3.56%
1,376,146
-18,966
-1% -$2.11M
MCHP icon
9
Microchip Technology
MCHP
$46.4B
$157M 3.42%
1,739,111
-8,017
-0.5% -$653K
ANET icon
10
Arista Networks
ANET
$242B
$148M 3.24%
2,519,972
-51,988
-2% -$2.73M
INTU icon
11
Intuit
INTU
$89.8B
$138M 3.02%
221,589
-40,694
-16% -$22.4M
GNTX icon
12
Gentex
GNTX
$5.09B
$135M 2.95%
4,138,578
-1,462
-0% -$45.2K
CTRA
13
DELISTED
Coterra Energy
CTRA
$125M 2.72%
4,884,903
-782
-0% -$20.9K
DLB icon
14
Dolby
DLB
$5.77B
$118M 2.58%
1,371,321
-13,550
-1% -$1.14M
ALRM icon
15
Alarm.com
ALRM
$2.79B
$112M 2.45%
1,735,710
-422
-0% -$24.2K
SNA icon
16
Snap-on
SNA
$21.5B
$102M 2.22%
352,094
-2,990
-0.8% -$807K
ISRG icon
17
Intuitive Surgical
ISRG
$133B
$89.2M 1.95%
264,280
-6,175
-2% -$1.84M
ADSK icon
18
Autodesk
ADSK
$52.6B
$88.8M 1.94%
364,776
-8,364
-2% -$1.81M
VSAT icon
19
Viasat
VSAT
$11.1B
$85.5M 1.87%
3,059,517
+5,359
+0.2% +$112K
CGNX icon
20
Cognex
CGNX
$11.4B
$81.1M 1.77%
1,943,245
-3,876
-0.2% -$149K
RCL icon
21
Royal Caribbean
RCL
$85.7B
$80.6M 1.76%
622,668
-92,343
-13% -$9.41M
FND icon
22
Floor & Decor
FND
$6.63B
$79.5M 1.74%
712,795
+13,916
+2% +$1.28M
IDCC icon
23
InterDigital
IDCC
$8.89B
$73.4M 1.6%
675,865
-1,361
-0.2% -$126K
LGIH icon
24
LGI Homes
LGIH
$1.41B
$73M 1.59%
548,465
+41,858
+8% +$4.65M
PRLB icon
25
Protolabs
PRLB
$2.1B
$67.8M 1.48%
1,739,638
-24,759
-1% -$802K
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 2023 Portfolio in Review

As of Q4 2023, Disciplined Growth Investors held 69 positions worth $4.58B, up 9% from $4.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Disciplined Growth Investors's Q4 2023 filing shows 4 new, 14 increased, 45 reduced and 6 closed positions. Its largest new stake was Cantaloupe: 1,445,336 shares worth $10.7M. The largest sale was Super Micro Computer, an estimated $29.4M.

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

  • Disciplined Growth Investors's largest Q4 2023 buy was Cantaloupe: 1,445,336 shares worth $10.7M.
  • Disciplined Growth Investors added most to Align Technology in Q4 2023, an estimated $52.7M increase.
  • Disciplined Growth Investors's biggest Q4 2023 reduction was Super Micro Computer, cutting an estimated $29.4M.
  • Disciplined Growth Investors fully exited Open Text in Q4 2023, selling an estimated $17.2M.
  • Disciplined Growth Investors's ten largest holdings make up 52% of its $4.58B portfolio in Q4 2023.
  • Disciplined Growth Investors opened 4 new positions and closed 6 in Q4 2023.
  • Disciplined Growth Investors's portfolio value rose 9% quarter-over-quarter to $4.58B.

Based on Disciplined Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.