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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
+2.15%
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
$3.98B
AUM Growth
+$45.7M
Cap. Flow
+$10.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.95%
Holding
89
New
1
Increased
35
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.9M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$3.52M
3
JBLU icon
JetBlue
JBLU
+$3.21M
4
BBWI icon
Bath & Body Works
BBWI
+$2.42M
5
RCL icon
Royal Caribbean
RCL
+$2.23M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M
2
INTU icon
Intuit
INTU
+$2.09M
3
CAB
Cabela's Inc
CAB
+$2.07M
4
MIDD icon
Middleby
MIDD
+$1.44M
5
PLXS icon
Plexus
PLXS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Consumer Discretionary 21.35%
3 Healthcare 14.61%
4 Industrials 13.05%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$20.9B
$58.2M 1.46%
23,419,500
+321,000
+1% +$881K
TUMI
27
DELISTED
TUMI HLDGS INC COM
TUMI
$56.4M 1.42%
2,107,636
-481,375
-19% -$12.9M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$54.4M 1.37%
4,325,200
+52,475
+1% +$636K
SYNA icon
29
Synaptics
SYNA
$4.14B
$53.2M 1.34%
990,628
+12,675
+1% +$871K
CEB
30
DELISTED
CEB Inc.
CEB
$51.8M 1.3%
839,976
+16,650
+2% +$1.04M
CAKE icon
31
Cheesecake Factory
CAKE
$5.41B
$49.7M 1.25%
1,033,400
+20,925
+2% +$1.06M
MCHP icon
32
Microchip Technology
MCHP
$44.5B
$49M 1.23%
1,929,988
-4,450
-0.2% -$111K
UI icon
33
Ubiquiti
UI
$34.3B
$47.2M 1.19%
1,220,650
+12,050
+1% +$447K
CLB icon
34
Core Laboratories
CLB
$534M
$42.6M 1.07%
343,875
+5,175
+2% +$625K
RP
35
DELISTED
RealPage, Inc.
RP
$42.3M 1.06%
1,896,390
+9,100
+0.5% +$197K
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$41.5M 1.04%
1,404,200
+21,525
+2% +$642K
MYGN icon
37
Myriad Genetics
MYGN
$315M
$41.5M 1.04%
1,357,182
+37,700
+3% +$1.31M
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$39.6M 0.99%
869,677
+11,925
+1% +$503K
VSAT icon
39
Viasat
VSAT
$11.6B
$39.3M 0.99%
550,230
-8,025
-1% -$584K
PAYX icon
40
Paychex
PAYX
$42.7B
$38.3M 0.96%
643,345
+3,100
+0.5% +$166K
GGG icon
41
Graco
GGG
$13.4B
$38M 0.95%
1,442,592
+38,925
+3% +$1.05M
RL icon
42
Ralph Lauren
RL
$23.9B
$37.4M 0.94%
416,862
+9,850
+2% +$915K
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
$36.2M 0.91%
772,587
-975
-0.1% -$42.5K
CGNX icon
44
Cognex
CGNX
$10.8B
$35.9M 0.9%
1,665,350
-24,050
-1% -$485K
DLB icon
45
Dolby
DLB
$5.76B
$35.5M 0.89%
740,870
+475
+0.1% +$21.7K
STMP
46
DELISTED
Stamps.com, Inc.
STMP
$33.6M 0.84%
384,494
-4,025
-1% -$359K
TRIP icon
47
TripAdvisor
TRIP
$1.25B
$31M 0.78%
482,675
+11,800
+3% +$765K
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
$28.5M 0.72%
246,697
+4,925
+2% +$591K
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
$26.3M 0.66%
1,120,649
-25,735
-2% -$653K
THRM icon
50
Gentherm
THRM
$1.27B
$26.3M 0.66%
767,906
-5,800
-0.7% -$220K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Disciplined Growth Investors held 89 positions worth $3.98B, up 1.2% from $3.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.2%. Disciplined Growth Investors opened 1 new position and exited 1, leaving the 89-position portfolio largely intact.

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

  • Disciplined Growth Investors's largest Q2 2016 buy was IMPRIVATA, INC COM: 268,861 shares worth $3.76M.
  • Disciplined Growth Investors added most to MiMedx Group in Q2 2016, an estimated $3.9M increase.
  • Disciplined Growth Investors's biggest Q2 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $12.9M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $3.98B portfolio in Q2 2016.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q2 2016.
  • Disciplined Growth Investors's portfolio value rose 1.2% quarter-over-quarter to $3.98B.

Based on Disciplined Growth Investors's 13F filing for Q2 2016, filed 12 Aug 2016.