We are live on ! Find out more
DGI

Disciplined Growth Investors Portfolio holdings

AUM $5.91B
1-Year Est. Return 53.97%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+53.97%
3 Year Est. Return
+186.14%
5 Year Est. Return
+295.9%
10 Year Est. Return
+1,397.66%
AUM
$4.89B
AUM Growth
-$338M
Cap. Flow
-$412M
Cap. Flow %
-8.43%
Top 10 Hldgs %
49.65%
Holding
63
New
2
Increased
6
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$31.8M
2
GTLB icon
GitLab
GTLB
+$26.6M
3
DT icon
Dynatrace
DT
+$25.2M
4
ZETA icon
Zeta Global
ZETA
+$12.1M
5
YETI icon
Yeti Holdings
YETI
+$7.09M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$140M
2
SMTC icon
Semtech
SMTC
+$48.9M
3
MCHP icon
Microchip Technology
MCHP
+$38.8M
4
EXE
Expand Energy Corp
EXE
+$18.9M
5
ANET icon
Arista Networks
ANET
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 62.33%
2 Energy 11.9%
3 Industrials 11.06%
4 Consumer Discretionary 6.32%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
1
Garmin
GRMN
$55.6B
$309M 6.32%
1,331,441
-68,074
-5% -$15.2M
PLXS icon
2
Plexus
PLXS
$6.42B
$303M 6.19%
1,494,619
-96,221
-6% -$18.3M
P
3
Everpure Inc
P
$34.2B
$276M 5.64%
4,666,777
-230,629
-5% -$15.6M
EXE
4
Expand Energy Corp
EXE
$21.9B
$261M 5.33%
2,373,302
-176,577
-7% -$18.9M
VSAT icon
5
Viasat
VSAT
$9.98B
$259M 5.31%
5,660,688
-265,082
-4% -$11.9M
CTRA
6
DELISTED
Coterra Energy
CTRA
$225M 4.6%
6,395,098
-382,438
-6% -$11.5M
ANET icon
7
Arista Networks
ANET
$241B
$222M 4.55%
1,810,993
-137,831
-7% -$18.4M
CGNX icon
8
Cognex
CGNX
$10.1B
$212M 4.33%
4,322,075
-333,283
-7% -$15.6M
AKAM icon
9
Akamai
AKAM
$15.2B
$191M 3.9%
1,658,792
-116,091
-7% -$11.6M
SMTC icon
10
Semtech
SMTC
$11.9B
$170M 3.47%
2,206,748
-594,543
-21% -$48.9M
IDCC icon
11
InterDigital
IDCC
$8.92B
$168M 3.44%
556,788
-52,365
-9% -$17.8M
PRLB icon
12
Protolabs
PRLB
$1.86B
$142M 2.91%
2,497,355
-176,374
-7% -$10.2M
ALRM icon
13
Alarm.com
ALRM
$2.79B
$141M 2.89%
3,268,986
-148,531
-4% -$7.09M
ALGN icon
14
Align Technology
ALGN
$11.3B
$133M 2.72%
775,826
-45,109
-5% -$7.9M
SMCI icon
15
Super Micro Computer
SMCI
$24.9B
$114M 2.32%
4,987,159
-4,650,333
-48% -$140M
GNRC icon
16
Generac Holdings
GNRC
$11.9B
$113M 2.32%
580,928
-46,848
-7% -$9M
SNA icon
17
Snap-on
SNA
$20.4B
$112M 2.29%
307,848
-19,906
-6% -$7.38M
POWI icon
18
Power Integrations
POWI
$3.05B
$100M 2.05%
1,959,172
-42,526
-2% -$1.95M
GNTX icon
19
Gentex
GNTX
$4.98B
$98.8M 2.02%
4,519,708
-283,515
-6% -$6.57M
ZETA icon
20
Zeta Global
ZETA
$7B
$98M 2%
6,153,472
+653,064
+12% +$12.1M
CLB icon
21
Core Laboratories
CLB
$553M
$82.9M 1.7%
4,937,115
-229,799
-4% -$4.11M
MCHP icon
22
Microchip Technology
MCHP
$39.9B
$80.5M 1.65%
1,245,822
-539,533
-30% -$38.8M
DLB icon
23
Dolby
DLB
$6.19B
$76.1M 1.56%
1,267,783
-74,709
-6% -$4.73M
ADSK icon
24
Autodesk
ADSK
$53B
$72.2M 1.48%
301,757
-20,210
-6% -$5.08M
SFIX
25
Stitch Fix
SFIX
$423M
$62M 1.27%
18,738,180
-739,511
-4% -$3.02M
1
2 3

Similar funds

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Disciplined Growth Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplined Growth Investors held 63 positions worth $4.89B, down 6.5% from $5.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Disciplined Growth Investors withdrew a net $412M in Q1 2026, closing 2 positions and reducing 53 holdings. Its most notable exit was Microsoft, an estimated $325K position sold in full.

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

Against the trend, Disciplined Growth Investors opened a new position in GitLab worth $19.7M.

  • Disciplined Growth Investors's largest Q1 2026 buy was GitLab: 909,547 shares worth $19.7M.
  • Disciplined Growth Investors added most to monday.com in Q1 2026, an estimated $31.8M increase.
  • Disciplined Growth Investors's biggest Q1 2026 reduction was Super Micro Computer, cutting an estimated $140M.
  • Disciplined Growth Investors fully exited Microsoft in Q1 2026, selling an estimated $325K.
  • Disciplined Growth Investors's ten largest holdings make up 50% of its $4.89B portfolio in Q1 2026.
  • Disciplined Growth Investors opened 2 new positions and closed 2 in Q1 2026.
  • Disciplined Growth Investors's portfolio value fell 6.5% quarter-over-quarter to $4.89B.

Based on Disciplined Growth Investors's 13F filing for Q1 2026, filed 15 May 2026.