DG
| |
DISCIPLINED GROWTH FUND | ADSIXMutual Fund | |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | |
| Last update 2025-06-26 | 111 Stocks (33 new) |
| Value $390.00 Mil | Turnover 13 % |
DISCIPLINED GROWTH FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 221,878 | 49,285.8 | -6.99% | 12.650 | -0.91% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
NVDA | NVIDIA Corp | 333,530 | 36,148.0 | 0% | 9.280 | 0% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
MSFT | Microsoft Corp | 86,764 | 32,570.3 | -19.59% | 8.360 | -1.95% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
AMZN | Amazon.com Inc | 122,677 | 23,340.5 | 0% | 5.990 | 0% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 30,285 | 17,455.1 | +0.21% | 4.480 | +0.01% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
GOOGL | Alphabet Inc | 94,734 | 14,649.7 | -10.54% | 3.760 | -0.46% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
AVGO | Broadcom Inc | 74,024 | 12,393.8 | +3.60% | 3.180 | +0.11% | 0.000 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors | |
MA | Mastercard Inc | 20,811 | 11,406.9 | +14.46% | 2.930 | +0.37% | 0.000 | -1.14% | +4.83% | 499,735.8 | Credit Services | |
GOOG | Alphabet Inc | 50,114 | 7,829.3 | 0% | 2.010 | 0% | 0.000 | +8.78% | -6.17% | 2,164,997.8 | Interactive Media | |
V | Visa Inc | 19,754 | 6,923.0 | -13.79% | 1.780 | -0.22% | 0.000 | -0.19% | +10.67% | 681,009.7 | Credit Services |
DISCIPLINED GROWTH FUND's Historical Top Holdings Breakdowns
DISCIPLINED GROWTH FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.95% | 375.39 ($407.71) 447.2 | $495.94 | 21.64% | Reduce -19.59% | 86,764 | -21,138 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -1.82% | 890.62 ($974.97) 1076.86 | $985.14 | 1.04% | Reduce -96.4% | 340 | -9,116 | |
ABBV | AbbVie Inc | 2025-03-31 | New Buy New Buy | +1.21% | 169.2 ($194.4) 216.66 | $182.31 | -6.22% | New holding | 22,458 | 22,458 | |
HD | The Home Depot Inc | 2025-03-31 | Add Add | +1.03% | 347.25 ($389.72) 424.87 | $368.74 | -5.38% | Add 242.49% | 15,405 | 10,907 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.93% | 828.4 ($951.01) 1058.6 | $1,323.12 | 39.13% | Reduce -54.16% | 4,043 | -4,777 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.91% | 209.68 ($231.67) 247.1 | $201.08 | -13.20% | Reduce -6.99% | 221,878 | -16,673 | |
LRCX | Lam Research Corp | 2025-03-31 | Reduce Reduce | -0.88% | 72.44 ($78.75) 89.02 | $97.20 | 23.43% | Reduce -96.45% | 2,058 | -55,907 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.79% | 151.94 ($163) 175.86 | $158.54 | -2.74% | Add 92.55% | 41,727 | 20,056 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.78% | 145.06 ($168.16) 195.51 | $183.21 | 8.95% | Reduce -83.1% | 4,456 | -21,910 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.74% | 725.72 ($832.09) 929.72 | $775.45 | -6.81% | Reduce -44.78% | 5,402 | -4,380 |
DISCIPLINED GROWTH FUND Total Holding History ($B)
DISCIPLINED GROWTH FUND's Asset Allocation
DISCIPLINED GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DISCIPLINED GROWTH FUND's Hypothetical Growth since 2025-03-31
DISCIPLINED GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DISCIPLINED GROWTH FUND's Holdings Heat Map
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DISCIPLINED GROWTH FUND's Holdings Bubble Chart
DISCIPLINED GROWTH FUND News
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