We are live on ! Find out more
DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
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
$5.29B
AUM Growth
-$23.2M
Cap. Flow
+$282M
Cap. Flow %
5.34%
Top 10 Hldgs %
45.08%
Holding
71
New
5
Increased
51
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$24M
2
DV icon
DoubleVerify
DV
+$22M
3
SMCI icon
Super Micro Computer
SMCI
+$18.9M
4
SFIX
Stitch Fix
SFIX
+$17.4M
5
VSAT icon
Viasat
VSAT
+$15.6M

Top Sells

Rank Stock Value
1
VZIO
VIZIO Holding Corp.
VZIO
+$20.6M
2
SRDX
Surmodics
SRDX
+$12.3M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.49M
4
CHRS icon
Coherus Oncology
CHRS
+$673K
5
TVRD
Tvardi Therapeutics
TVRD
+$268K

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Consumer Discretionary 12.76%
3 Industrials 10.97%
4 Energy 8.96%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$20.1B
$435M 8.22%
10,434,690
+310,640
+3% +$18.9M
PLXS icon
2
Plexus
PLXS
$7.23B
$296M 5.61%
2,168,512
+59,465
+3% +$7.22M
P
3
Everpure Inc
P
$29.9B
$286M 5.4%
5,684,218
+177,559
+3% +$10M
GRMN
4
Garmin
GRMN
$60B
$247M 4.66%
1,401,004
+48,645
+4% +$8.41M
ANET icon
5
Arista Networks
ANET
$238B
$235M 4.45%
2,452,768
+39,824
+2% +$3.47M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$224M 4.24%
31,570,774
+906,702
+3% +$5.85M
ALGN icon
7
Align Technology
ALGN
$12.3B
$192M 3.62%
753,026
+45,484
+6% +$10.7M
IDCC icon
8
InterDigital
IDCC
$8.89B
$160M 3.03%
1,132,818
+39,891
+4% +$5.23M
ALRM icon
9
Alarm.com
ALRM
$2.85B
$157M 2.97%
2,874,849
+163,851
+6% +$10.1M
CGNX icon
10
Cognex
CGNX
$11.3B
$152M 2.87%
3,751,807
+305,913
+9% +$13M
AKAM icon
11
Akamai
AKAM
$16.1B
$151M 2.86%
1,499,760
+88,732
+6% +$8.65M
FND icon
12
Floor & Decor
FND
$6.68B
$147M 2.78%
1,183,669
+59,839
+5% +$6.22M
MCHP icon
13
Microchip Technology
MCHP
$46B
$146M 2.76%
1,819,855
+79,473
+5% +$6.56M
POWI icon
14
Power Integrations
POWI
$3.6B
$135M 2.56%
2,111,663
+80,761
+4% +$5.33M
GNTX icon
15
Gentex
GNTX
$5.07B
$133M 2.52%
4,493,914
+234,083
+5% +$7.27M
CTRA
16
DELISTED
Coterra Energy
CTRA
$128M 2.42%
5,348,026
+284,106
+6% +$7.01M
INTU icon
17
Intuit
INTU
$89B
$123M 2.32%
197,805
+2,640
+1% +$1.69M
ISRG icon
18
Intuitive Surgical
ISRG
$134B
$122M 2.31%
248,208
+861
+0.3% +$401K
SMTC icon
19
Semtech
SMTC
$13B
$119M 2.25%
2,609,984
+114,999
+5% +$4.23M
DLB icon
20
Dolby
DLB
$5.79B
$112M 2.12%
1,466,212
+63,589
+5% +$4.73M
LGIH icon
21
LGI Homes
LGIH
$1.4B
$111M 2.11%
939,504
+33,306
+4% +$3.51M
SNA icon
22
Snap-on
SNA
$21.5B
$110M 2.09%
381,119
+16,079
+4% +$4.43M
RCL icon
23
Royal Caribbean
RCL
$85.6B
$105M 1.98%
591,552
+13,520
+2% +$2.19M
CLB icon
24
Core Laboratories
CLB
$521M
$105M 1.98%
5,653,591
+1,192,871
+27% +$24M
ADSK icon
25
Autodesk
ADSK
$52.6B
$98.5M 1.86%
357,581
+9,361
+3% +$2.36M
1
2 3

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Disciplined Growth Investors held 71 positions worth $5.29B, down 0.44% from $5.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Disciplined Growth Investors deployed $282M of net new capital in Q3 2024, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was DoubleVerify: 1,155,384 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VIZIO Holding Corp., an estimated $20.6M trimmed.

  • Disciplined Growth Investors's largest Q3 2024 buy was DoubleVerify: 1,155,384 shares worth $19.5M.
  • Disciplined Growth Investors added most to Core Laboratories in Q3 2024, an estimated $24M increase.
  • Disciplined Growth Investors's biggest Q3 2024 reduction was VIZIO Holding Corp., cutting an estimated $20.6M.
  • Disciplined Growth Investors fully exited Everbridge, Inc. Common Stock in Q3 2024, selling an estimated $4.49M.
  • Disciplined Growth Investors's ten largest holdings make up 45% of its $5.29B portfolio in Q3 2024.
  • Disciplined Growth Investors opened 5 new positions and closed 2 in Q3 2024.
  • Disciplined Growth Investors's portfolio value fell 0.44% quarter-over-quarter to $5.29B.

Based on Disciplined Growth Investors's 13F filing for Q3 2024, filed 15 Nov 2024.