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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
+11.18%
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
$4.21B
AUM Growth
+$234M
Cap. Flow
-$181M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.55%
Holding
91
New
3
Increased
8
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$30.9M
2
CGNX icon
Cognex
CGNX
+$2.91M
3
TJX icon
TJX Companies
TJX
+$2.31M
4
CEB
CEB Inc.
CEB
+$703K
5
AKAM icon
Akamai
AKAM
+$186K

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$56.4M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$41.5M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$39.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$28.5M
5
EW icon
Edwards Lifesciences
EW
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Consumer Discretionary 19.56%
3 Healthcare 15.26%
4 Industrials 12.8%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$5.99B
$65.9M 1.56%
968,399
-1,400
-0.1% -$96.5K
UI icon
27
Ubiquiti
UI
$35.2B
$64.7M 1.54%
1,210,050
-10,600
-0.9% -$509K
MCHP icon
28
Microchip Technology
MCHP
$45B
$60.1M 1.43%
1,935,938
+5,950
+0.3% +$173K
SWN
29
DELISTED
Southwestern Energy Company
SWN
$59.5M 1.41%
4,299,175
-26,025
-0.6% -$361K
SYNA icon
30
Synaptics
SYNA
$4.17B
$57.4M 1.36%
980,003
-10,625
-1% -$584K
SMCI icon
31
Super Micro Computer
SMCI
$20.7B
$54.3M 1.29%
23,254,750
-164,750
-0.7% -$367K
CAKE icon
32
Cheesecake Factory
CAKE
$5.61B
$50.1M 1.19%
1,001,275
-32,125
-3% -$1.64M
RP
33
DELISTED
RealPage, Inc.
RP
$48.1M 1.14%
1,872,415
-23,975
-1% -$597K
CGNX icon
34
Cognex
CGNX
$11B
$47.2M 1.12%
1,786,500
+121,150
+7% +$2.91M
CEB
35
DELISTED
CEB Inc.
CEB
$46.4M 1.1%
851,726
+11,750
+1% +$703K
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$42.5M 1.01%
762,137
-10,450
-1% -$554K
RL icon
37
Ralph Lauren
RL
$23.9B
$42.3M 1%
418,137
+1,275
+0.3% +$128K
DLB icon
38
Dolby
DLB
$5.81B
$40.3M 0.96%
742,070
+1,200
+0.2% +$60.1K
VSAT icon
39
Viasat
VSAT
$11.5B
$40.3M 0.96%
539,430
-10,800
-2% -$799K
CLB icon
40
Core Laboratories
CLB
$566M
$38.4M 0.91%
341,900
-1,975
-0.6% -$227K
PAYX icon
41
Paychex
PAYX
$42.9B
$36.8M 0.87%
636,520
-6,825
-1% -$409K
STMP
42
DELISTED
Stamps.com, Inc.
STMP
$35.8M 0.85%
379,244
-5,250
-1% -$455K
GGG icon
43
Graco
GGG
$13.6B
$35.5M 0.84%
1,437,867
-4,725
-0.3% -$118K
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.5M 0.77%
+864,591
New +$30.9M
URBN icon
45
Urban Outfitters
URBN
$6.73B
$31.7M 0.75%
918,725
-7,075
-0.8% -$232K
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$30.4M 0.72%
1,043,361
-77,288
-7% -$2M
TRIP icon
47
TripAdvisor
TRIP
$1.29B
$30.2M 0.72%
477,575
-5,100
-1% -$328K
MYGN icon
48
Myriad Genetics
MYGN
$305M
$27.8M 0.66%
1,352,357
-4,825
-0.4% -$122K
TCF
49
DELISTED
TCF Financial Corporation
TCF
$27M 0.64%
1,862,290
-15,200
-0.8% -$211K
THRM icon
50
Gentherm
THRM
$1.3B
$23.7M 0.56%
755,431
-12,475
-2% -$412K
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
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SIA
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Disciplined Growth Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Disciplined Growth Investors held 91 positions worth $4.21B, up 5.9% from $3.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Growth Investors withdrew a net $181M in Q3 2016, closing 5 positions and reducing 73 holdings. Its most notable exit was TUMI HLDGS INC COM, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Disciplined Growth Investors opened a new position in IHS Markit Ltd. Common Shares worth $32.5M.

  • Disciplined Growth Investors's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 864,591 shares worth $32.5M.
  • Disciplined Growth Investors added most to Cognex in Q3 2016, an estimated $2.91M increase.
  • Disciplined Growth Investors's biggest Q3 2016 reduction was Edwards Lifesciences, cutting an estimated $5.6M.
  • Disciplined Growth Investors fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $56.4M.
  • Disciplined Growth Investors's ten largest holdings make up 39% of its $4.21B portfolio in Q3 2016.
  • Disciplined Growth Investors opened 3 new positions and closed 5 in Q3 2016.
  • Disciplined Growth Investors's portfolio value rose 5.9% quarter-over-quarter to $4.21B.

Based on Disciplined Growth Investors's 13F filing for Q3 2016, filed 15 Nov 2016.