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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
-2.7%
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
$5.31B
AUM Growth
-$170M
Cap. Flow
+$135M
Cap. Flow %
2.54%
Top 10 Hldgs %
50.88%
Holding
69
New
1
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$67.6M
2
CLB icon
Core Laboratories
CLB
+$64.5M
3
AIOT
PowerFleet Inc
AIOT
+$33.1M
4
ALRM icon
Alarm.com
ALRM
+$10.5M
5
SFIX
Stitch Fix
SFIX
+$6.49M

Top Sells

Rank Stock Value
1
MIXT
MIX TELEMATICS LIMITED
MIXT
+$31.8M
2
P
Everpure Inc
P
+$6.65M
3
SMCI icon
Super Micro Computer
SMCI
+$6.01M
4
INTU icon
Intuit
INTU
+$5.75M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 61.68%
2 Consumer Discretionary 10.84%
3 Industrials 9.69%
4 Energy 8.41%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.6B
$830M 15.62%
10,124,050
-70,270
-0.7% -$6.01M
P
2
Everpure Inc
P
$27.8B
$354M 6.66%
5,506,659
-114,922
-2% -$6.65M
GRMN
3
Garmin
GRMN
$58.3B
$220M 4.15%
1,352,359
-10,696
-0.8% -$1.68M
PLXS icon
4
Plexus
PLXS
$7.35B
$218M 4.1%
2,109,047
+7,245
+0.3% +$746K
ANET icon
5
Arista Networks
ANET
$248B
$211M 3.98%
2,412,944
-45,528
-2% -$3.39M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$206M 3.89%
30,664,072
+41,592
+0.1% +$304K
ALRM icon
7
Alarm.com
ALRM
$2.8B
$172M 3.24%
2,710,998
+158,465
+6% +$10.5M
ALGN icon
8
Align Technology
ALGN
$12.5B
$171M 3.22%
707,542
+3,600
+0.5% +$1M
CGNX icon
9
Cognex
CGNX
$11.8B
$161M 3.03%
3,445,894
+49,026
+1% +$2.16M
MCHP icon
10
Microchip Technology
MCHP
$42.2B
$159M 3%
1,740,382
-4,124
-0.2% -$377K
GNTX icon
11
Gentex
GNTX
$5.08B
$144M 2.7%
4,259,831
+43,457
+1% +$1.5M
POWI icon
12
Power Integrations
POWI
$3.45B
$143M 2.68%
2,030,902
-7,884
-0.4% -$566K
CTRA
13
DELISTED
Coterra Energy
CTRA
$135M 2.54%
5,063,920
+51,249
+1% +$1.42M
INTU icon
14
Intuit
INTU
$89.7B
$128M 2.41%
195,165
-9,271
-5% -$5.75M
IDCC icon
15
InterDigital
IDCC
$8.53B
$127M 2.4%
1,092,927
+10,532
+1% +$1.13M
AKAM icon
16
Akamai
AKAM
$17.8B
$127M 2.39%
1,411,028
+14,347
+1% +$1.39M
FND icon
17
Floor & Decor
FND
$6.68B
$112M 2.1%
1,123,830
+16,125
+1% +$1.85M
DLB icon
18
Dolby
DLB
$5.75B
$111M 2.09%
1,402,623
+10,852
+0.8% +$873K
ISRG icon
19
Intuitive Surgical
ISRG
$133B
$110M 2.07%
247,347
-8,694
-3% -$3.46M
SNA icon
20
Snap-on
SNA
$21.7B
$95.4M 1.8%
365,040
+3,521
+1% +$967K
RCL icon
21
Royal Caribbean
RCL
$87.6B
$92.2M 1.74%
578,032
-21,488
-4% -$3.09M
CLB icon
22
Core Laboratories
CLB
$502M
$90.5M 1.7%
4,460,720
+3,644,963
+447% +$64.5M
ADSK icon
23
Autodesk
ADSK
$50.7B
$86.2M 1.62%
348,220
-1,280
-0.4% -$288K
LGIH icon
24
LGI Homes
LGIH
$1.43B
$81.1M 1.53%
906,198
+15,340
+2% +$1.48M
SMTC icon
25
Semtech
SMTC
$11.3B
$74.6M 1.4%
2,494,985
+1,932,116
+343% +$67.6M
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
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SCA
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
BMO
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SIA
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Disciplined Growth Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Disciplined Growth Investors held 69 positions worth $5.31B, down 3.1% from $5.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Disciplined Growth Investors's Q2 2024 filing shows 1 new, 42 increased, 19 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,420 shares worth $228K. The largest sale was MIX TELEMATICS LIMITED, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q2 2024 buy was Broadcom: 1,420 shares worth $228K.
  • Disciplined Growth Investors added most to Semtech in Q2 2024, an estimated $67.6M increase.
  • Disciplined Growth Investors's biggest Q2 2024 reduction was Everpure Inc, cutting an estimated $6.65M.
  • Disciplined Growth Investors fully exited MIX TELEMATICS LIMITED in Q2 2024, selling an estimated $31.8M.
  • Disciplined Growth Investors's ten largest holdings make up 51% of its $5.31B portfolio in Q2 2024.
  • Disciplined Growth Investors opened 1 new position and closed 3 in Q2 2024.
  • Disciplined Growth Investors's portfolio value fell 3.1% quarter-over-quarter to $5.31B.

Based on Disciplined Growth Investors's 13F filing for Q2 2024, filed 15 Aug 2024.