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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
+54.09%
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
$5.48B
AUM Growth
+$902M
Cap. Flow
-$824M
Cap. Flow %
-15.04%
Top 10 Hldgs %
52.16%
Holding
69
New
6
Increased
46
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$56.6M
2
ALRM icon
Alarm.com
ALRM
+$55.5M
3
FND icon
Floor & Decor
FND
+$44.8M
4
IDCC icon
InterDigital
IDCC
+$43M
5
LGIH icon
LGI Homes
LGIH
+$40.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.25B
2
INTU icon
Intuit
INTU
+$10.9M
3
ANET icon
Arista Networks
ANET
+$4.15M
4
ADSK icon
Autodesk
ADSK
+$3.87M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 60.8%
2 Consumer Discretionary 11.34%
3 Industrials 10.45%
4 Healthcare 8.09%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$20.1B
$1.03B 18.78%
10,194,320
-17,058,480
-63% -$1.25B
P
2
Everpure Inc
P
$29.9B
$292M 5.33%
5,621,581
-51,894
-0.9% -$2.32M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$232M 4.23%
30,622,480
+1,150,735
+4% +$7.81M
ALGN icon
4
Align Technology
ALGN
$12.3B
$231M 4.21%
703,942
+32,553
+5% +$9.55M
GRMN
5
Garmin
GRMN
$60B
$203M 3.7%
1,363,055
+10,094
+0.7% +$1.33M
PLXS icon
6
Plexus
PLXS
$7.23B
$199M 3.64%
2,101,802
+63,135
+3% +$6.08M
ALRM icon
7
Alarm.com
ALRM
$2.85B
$185M 3.37%
2,552,533
+816,823
+47% +$55.5M
ANET icon
8
Arista Networks
ANET
$238B
$178M 3.25%
2,458,472
-61,500
-2% -$4.15M
MCHP icon
9
Microchip Technology
MCHP
$46B
$156M 2.85%
1,744,506
+5,395
+0.3% +$465K
GNTX icon
10
Gentex
GNTX
$5.07B
$152M 2.78%
4,216,374
+77,796
+2% +$2.69M
AKAM icon
11
Akamai
AKAM
$15.9B
$152M 2.77%
1,396,681
+20,535
+1% +$2.37M
POWI icon
12
Power Integrations
POWI
$3.61B
$146M 2.66%
2,038,786
-1,082
-0.1% -$80.8K
CGNX icon
13
Cognex
CGNX
$11.3B
$144M 2.63%
3,396,868
+1,453,623
+75% +$56.6M
FND icon
14
Floor & Decor
FND
$6.68B
$144M 2.62%
1,107,705
+394,910
+55% +$44.8M
CTRA
15
DELISTED
Coterra Energy
CTRA
$140M 2.55%
5,012,671
+127,768
+3% +$3.28M
INTU icon
16
Intuit
INTU
$89B
$133M 2.42%
204,436
-17,153
-8% -$10.9M
DLB icon
17
Dolby
DLB
$5.79B
$117M 2.13%
1,391,771
+20,450
+1% +$1.69M
IDCC icon
18
InterDigital
IDCC
$8.89B
$115M 2.1%
1,082,395
+406,530
+60% +$43M
SNA icon
19
Snap-on
SNA
$21.5B
$107M 1.95%
361,519
+9,425
+3% +$2.68M
LGIH icon
20
LGI Homes
LGIH
$1.4B
$104M 1.89%
890,858
+342,393
+62% +$40.4M
ISRG icon
21
Intuitive Surgical
ISRG
$134B
$102M 1.86%
256,041
-8,239
-3% -$3.11M
ADSK icon
22
Autodesk
ADSK
$52.6B
$91M 1.66%
349,500
-15,276
-4% -$3.87M
RCL icon
23
Royal Caribbean
RCL
$85.6B
$83.3M 1.52%
599,520
-23,148
-4% -$2.89M
PRLB icon
24
Protolabs
PRLB
$2.13B
$68.3M 1.25%
1,909,839
+170,201
+10% +$6.15M
THRM icon
25
Gentherm
THRM
$1.27B
$65.6M 1.2%
1,138,571
+53,847
+5% +$2.8M
1
2 3

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PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Disciplined Growth Investors held 69 positions worth $5.48B, up 20% from $4.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Disciplined Growth Investors withdrew a net $824M in Q1 2024, closing 1 position and reducing 14 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.15M position sold in full.

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

Against the trend, Disciplined Growth Investors opened a new position in Progyny worth $19.8M.

  • Disciplined Growth Investors's largest Q1 2024 buy was Progyny: 519,054 shares worth $19.8M.
  • Disciplined Growth Investors added most to Cognex in Q1 2024, an estimated $56.6M increase.
  • Disciplined Growth Investors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.25B.
  • Disciplined Growth Investors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $2.15M.
  • Disciplined Growth Investors's ten largest holdings make up 52% of its $5.48B portfolio in Q1 2024.
  • Disciplined Growth Investors opened 6 new positions and closed 1 in Q1 2024.
  • Disciplined Growth Investors's portfolio value rose 20% quarter-over-quarter to $5.48B.

Based on Disciplined Growth Investors's 13F filing for Q1 2024, filed 15 May 2024.