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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
+4.01%
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
$3.93B
AUM Growth
-$36.4M
Cap. Flow
-$101M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.83%
Holding
92
New
3
Increased
20
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$19M
2
SWN
Southwestern Energy Company
SWN
+$17.4M
3
POWI icon
Power Integrations
POWI
+$11.3M
4
SPSC icon
SPS Commerce
SPSC
+$7.11M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.35M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$20.3M
2
INTU icon
Intuit
INTU
+$14.1M
3
STMP
Stamps.com, Inc.
STMP
+$13.6M
4
TJX icon
TJX Companies
TJX
+$10.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Discretionary 23.31%
3 Healthcare 13.65%
4 Industrials 13%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$62.9M 1.6%
897,036
-14,226
-2% -$967K
LSTR icon
27
Landstar System
LSTR
$6.05B
$62.9M 1.6%
972,974
-36,475
-4% -$2.2M
POWI icon
28
Power Integrations
POWI
$3.46B
$62.2M 1.58%
2,506,694
+491,500
+24% +$11.3M
CAKE icon
29
Cheesecake Factory
CAKE
$5.53B
$53.8M 1.37%
1,012,475
-33,125
-3% -$1.64M
CEB
30
DELISTED
CEB Inc.
CEB
$53.3M 1.35%
823,326
-31,950
-4% -$1.83M
MYGN icon
31
Myriad Genetics
MYGN
$311M
$49.4M 1.26%
1,319,482
-29,325
-2% -$1.1M
MCHP icon
32
Microchip Technology
MCHP
$44.2B
$46.6M 1.19%
1,934,438
-35,800
-2% -$797K
STMP
33
DELISTED
Stamps.com, Inc.
STMP
$41.3M 1.05%
388,519
-133,429
-26% -$13.6M
VSAT icon
34
Viasat
VSAT
$11.7B
$41M 1.04%
558,255
-18,950
-3% -$1.26M
UI icon
35
Ubiquiti
UI
$34.5B
$40.2M 1.02%
1,208,600
-40,125
-3% -$1.24M
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$40M 1.02%
1,382,675
-44,700
-3% -$1.12M
RP
37
DELISTED
RealPage, Inc.
RP
$39.3M 1%
1,887,290
-65,900
-3% -$1.31M
GGG icon
38
Graco
GGG
$13.5B
$39.3M 1%
1,403,667
-54,900
-4% -$1.37M
RL icon
39
Ralph Lauren
RL
$24.2B
$39.2M 1%
407,012
-14,600
-3% -$1.43M
CLB icon
40
Core Laboratories
CLB
$561M
$38.1M 0.97%
338,700
-10,625
-3% -$1.1M
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$37.5M 0.95%
857,752
-41,535
-5% -$1.74M
PAYX icon
42
Paychex
PAYX
$43.1B
$34.6M 0.88%
640,245
-23,900
-4% -$1.2M
SWN
43
DELISTED
Southwestern Energy Company
SWN
$34.5M 0.88%
4,272,725
+2,264,350
+113% +$17.4M
CGNX icon
44
Cognex
CGNX
$10.8B
$32.9M 0.84%
1,689,400
-44,750
-3% -$781K
DLB icon
45
Dolby
DLB
$5.82B
$32.2M 0.82%
740,395
-26,525
-3% -$985K
THRM icon
46
Gentherm
THRM
$1.27B
$32.2M 0.82%
773,706
+4,000
+0.5% +$162K
TRIP icon
47
TripAdvisor
TRIP
$1.26B
$31.3M 0.8%
470,875
-13,375
-3% -$885K
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
$30M 0.76%
241,772
-4,405
-2% -$469K
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$29.9M 0.76%
773,562
+488,642
+172% +$19M
URBN icon
50
Urban Outfitters
URBN
$6.81B
$29.9M 0.76%
904,250
-29,450
-3% -$779K
1
2
3 4

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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Disciplined Growth Investors held 92 positions worth $3.93B, down 0.92% from $3.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q1 2016 filing shows 3 new, 20 increased, 61 reduced and 4 closed positions. Its largest new stake was SPS Commerce: 283,450 shares worth $6.09M. The largest sale was Noble Corporation, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q1 2016 buy was SPS Commerce: 283,450 shares worth $6.09M.
  • Disciplined Growth Investors added most to Medidata Solutions, Inc. in Q1 2016, an estimated $19M increase.
  • Disciplined Growth Investors's biggest Q1 2016 reduction was Intuit, cutting an estimated $14.1M.
  • Disciplined Growth Investors fully exited Noble Corporation in Q1 2016, selling an estimated $20.3M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.93B portfolio in Q1 2016.
  • Disciplined Growth Investors opened 3 new positions and closed 4 in Q1 2016.
  • Disciplined Growth Investors's portfolio value fell 0.92% quarter-over-quarter to $3.93B.

Based on Disciplined Growth Investors's 13F filing for Q1 2016, filed 5 May 2016.