DISCIPLINED GROWTH INVESTORS INC /MN

CIK 0001050442 · Q1 2026

13F Equity AUM

$4.9B

-6.5% QoQ

Positions

0 QoQ

AUM Rank

#1,030

Top 8%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,527 · Top 43%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.8%Top 10: 49.6%Top 20: 74.6%

GRMN6.3%

PLXS6.2%

PSTG5.6%

EXE5.3%

VSAT5.3%

CTRA4.6%

ANET4.5%

CGNX4.3%

AKAM3.9%

SMTC3.5%

Others (51)50.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology64.6%

Energy11.9%

Industrials10.8%

Consumer Cyclical6.3%

Healthcare4.2%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 61Median: 1.01%Avg: 1.64%

0–0.5%

20(3.7%)

0.5–1%

10(7.4%)

1–3%

20(35.9%)

3–5%

6(24.3%)

5%+

5(28.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 61Unique: 0vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

1.7%

BlackRock, Inc.

1.5%

MORGAN STANLEY

1.1%

STATE STREET CORP

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

BANK OF AMERICA CORP /DE/

1.2%

JPMORGAN CHASE & CO

FMR LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased6Decreased53Exited2

New Positions

DT0.5%

+659K

GTLB0.4%

+910K

Increased

ZETA2.0%

+653K(+12%)

MNDY0.6%

+331K(+454%)

DV0.8%

+170K(+5%)

YETI0.2%

+161K(+121%)

LGIH0.6%

+10K(+1%)

SSTI0.0%

+527(+0%)

Decreased

SMCI2.3%

-4,650,333(-48%)

ZIP0.2%

-2,154,538(-34%)

MDXG0.1%

-843,828(-57%)

SFIX1.3%

-739,511(-4%)

AIOT0.5%

-602,762(-8%)

SMTC3.5%

-594,543(-21%)

MCHP1.6%

-539,533(-30%)

CTRA4.6%

-382,438(-6%)

CGNX4.3%

-333,283(-7%)

TREX0.5%

-328,879(-33%)

Exited

AVGO

-893

MSFT

-672

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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