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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
+7.32%
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
$5.26B
AUM Growth
-$29M
Cap. Flow
-$166M
Cap. Flow %
-3.15%
Top 10 Hldgs %
45.45%
Holding
70
New
1
Increased
24
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$253M
2
AKAM icon
Akamai
AKAM
+$10.8M
3
SFIX
Stitch Fix
SFIX
+$10.2M
4
GNTX icon
Gentex
GNTX
+$8.65M
5
ALGN icon
Align Technology
ALGN
+$7.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$224M
2
SMCI icon
Super Micro Computer
SMCI
+$111M
3
PLXS icon
Plexus
PLXS
+$75.1M
4
VZIO
VIZIO Holding Corp.
VZIO
+$17.6M
5
MLKN icon
MillerKnoll
MLKN
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 56.27%
2 Consumer Discretionary 12.48%
3 Industrials 11.99%
4 Energy 9.99%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$29.6B
$346M 6.58%
5,629,496
-54,722
-1% -$3.05M
GRMN
2
Garmin
GRMN
$59.8B
$293M 5.57%
1,420,035
+19,031
+1% +$3.73M
EXE
3
Expand Energy Corp
EXE
$21.7B
$272M 5.18%
+2,736,972
New +$253M
ANET icon
4
Arista Networks
ANET
$242B
$266M 5.06%
2,405,303
-47,465
-2% -$4.88M
PLXS icon
5
Plexus
PLXS
$7.25B
$262M 4.99%
1,677,113
-491,399
-23% -$75.1M
SMCI icon
6
Super Micro Computer
SMCI
$19.9B
$225M 4.28%
7,390,816
-3,043,874
-29% -$111M
IDCC icon
7
InterDigital
IDCC
$8.89B
$216M 4.11%
1,114,983
-17,835
-2% -$3.12M
ALRM icon
8
Alarm.com
ALRM
$2.79B
$179M 3.4%
2,941,556
+66,707
+2% +$3.97M
SMTC icon
9
Semtech
SMTC
$13B
$167M 3.17%
2,692,955
+82,971
+3% +$4.38M
ALGN icon
10
Align Technology
ALGN
$12.1B
$164M 3.12%
787,596
+34,570
+5% +$7.72M
AKAM icon
11
Akamai
AKAM
$16.2B
$154M 2.93%
1,610,018
+110,258
+7% +$10.8M
CTRA
12
DELISTED
Coterra Energy
CTRA
$143M 2.73%
5,612,080
+264,054
+5% +$6.56M
GNTX icon
13
Gentex
GNTX
$5.09B
$137M 2.61%
4,782,808
+288,894
+6% +$8.65M
CGNX icon
14
Cognex
CGNX
$11.4B
$137M 2.6%
3,806,550
+54,743
+1% +$2.14M
RCL icon
15
Royal Caribbean
RCL
$85.7B
$135M 2.56%
583,402
-8,150
-1% -$1.8M
SNA icon
16
Snap-on
SNA
$21.5B
$134M 2.56%
396,105
+14,986
+4% +$5.06M
POWI icon
17
Power Integrations
POWI
$3.58B
$130M 2.46%
2,099,892
-11,771
-0.6% -$749K
ISRG icon
18
Intuitive Surgical
ISRG
$133B
$127M 2.42%
243,644
-4,564
-2% -$2.38M
INTU icon
19
Intuit
INTU
$89.8B
$122M 2.32%
194,217
-3,588
-2% -$2.29M
DLB icon
20
Dolby
DLB
$5.77B
$119M 2.27%
1,528,838
+62,626
+4% +$4.77M
FND icon
21
Floor & Decor
FND
$6.63B
$119M 2.27%
1,196,282
+12,613
+1% +$1.35M
MCHP icon
22
Microchip Technology
MCHP
$46.4B
$107M 2.04%
1,869,452
+49,597
+3% +$3.41M
ADSK icon
23
Autodesk
ADSK
$52.6B
$105M 2%
355,801
-1,780
-0.5% -$526K
CLB icon
24
Core Laboratories
CLB
$518M
$95.3M 1.81%
5,503,651
-149,940
-3% -$2.89M
PRLB icon
25
Protolabs
PRLB
$2.11B
$85M 1.62%
2,173,699
+117,106
+6% +$4.21M
1
2 3

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PBA
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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
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SIA
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Disciplined Growth Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Disciplined Growth Investors held 70 positions worth $5.26B, down 0.55% from $5.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Disciplined Growth Investors withdrew a net $166M in Q4 2024, closing 5 positions and reducing 37 holdings. Its most notable exit was Southwestern Energy Company, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in Expand Energy Corp worth $272M.

  • Disciplined Growth Investors's largest Q4 2024 buy was Expand Energy Corp: 2,736,972 shares worth $272M.
  • Disciplined Growth Investors added most to Akamai in Q4 2024, an estimated $10.8M increase.
  • Disciplined Growth Investors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $111M.
  • Disciplined Growth Investors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $224M.
  • Disciplined Growth Investors's ten largest holdings make up 45% of its $5.26B portfolio in Q4 2024.
  • Disciplined Growth Investors opened 1 new position and closed 5 in Q4 2024.
  • Disciplined Growth Investors's portfolio value fell 0.55% quarter-over-quarter to $5.26B.

Based on Disciplined Growth Investors's 13F filing for Q4 2024, filed 14 Feb 2025.