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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
+3.33%
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
$4.38B
AUM Growth
+$164M
Cap. Flow
+$58.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.55%
Holding
90
New
4
Increased
60
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$50.9M
2
TVRD
Tvardi Therapeutics
TVRD
+$7.92M
3
POLY
Plantronics, Inc.
POLY
+$6.81M
4
OTEX icon
Open Text
OTEX
+$5.09M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.24M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$40.4M
2
EW icon
Edwards Lifesciences
EW
+$13.3M
3
DTSI
DTS, Inc.
DTSI
+$7.73M
4
ADSK icon
Autodesk
ADSK
+$870K
5
AKAM icon
Akamai
AKAM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Consumer Discretionary 19.62%
3 Industrials 14.76%
4 Healthcare 12.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
26
Ubiquiti
UI
$34.5B
$69.5M 1.59%
1,202,760
-7,290
-0.6% -$398K
SMCI icon
27
Super Micro Computer
SMCI
$20.4B
$66.7M 1.52%
23,763,000
+508,250
+2% +$1.28M
CAB
28
DELISTED
Cabela's Inc
CAB
$66.4M 1.52%
1,134,742
-650,545
-36% -$40.4M
MCHP icon
29
Microchip Technology
MCHP
$44.2B
$61.9M 1.41%
1,928,318
-7,620
-0.4% -$240K
CAKE icon
30
Cheesecake Factory
CAKE
$5.53B
$61.4M 1.4%
1,025,450
+24,175
+2% +$1.37M
RP
31
DELISTED
RealPage, Inc.
RP
$56.7M 1.29%
1,889,340
+16,925
+0.9% +$472K
CGNX icon
32
Cognex
CGNX
$10.8B
$56.5M 1.29%
1,776,260
-10,240
-0.6% -$293K
SYNA icon
33
Synaptics
SYNA
$4.09B
$54.4M 1.24%
1,015,428
+35,425
+4% +$2.05M
CEB
34
DELISTED
CEB Inc.
CEB
$51.4M 1.17%
847,751
-3,975
-0.5% -$219K
PRLB icon
35
Protolabs
PRLB
$2.14B
$49.8M 1.14%
+970,600
New +$50.9M
SWN
36
DELISTED
Southwestern Energy Company
SWN
$47.1M 1.08%
4,353,125
+53,950
+1% +$618K
STMP
37
DELISTED
Stamps.com, Inc.
STMP
$45.6M 1.04%
398,069
+18,825
+5% +$1.96M
CLB icon
38
Core Laboratories
CLB
$561M
$41.2M 0.94%
342,950
+1,050
+0.3% +$116K
GGG icon
39
Graco
GGG
$13.5B
$39.6M 0.9%
1,428,462
-9,405
-0.7% -$247K
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
$39.4M 0.9%
792,812
+30,675
+4% +$1.59M
PAYX icon
41
Paychex
PAYX
$43.1B
$39.1M 0.89%
641,485
+4,965
+0.8% +$286K
RL icon
42
Ralph Lauren
RL
$24.2B
$37.5M 0.86%
414,663
-3,474
-0.8% -$353K
VSAT icon
43
Viasat
VSAT
$11.7B
$36.6M 0.84%
553,370
+13,940
+3% +$999K
TCF
44
DELISTED
TCF Financial Corporation
TCF
$36.3M 0.83%
1,851,880
-10,410
-0.6% -$172K
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$36.1M 0.82%
1,042,196
-1,165
-0.1% -$37.2K
DLB icon
46
Dolby
DLB
$5.82B
$34.1M 0.78%
754,005
+11,935
+2% +$575K
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.7M 0.7%
865,989
+1,398
+0.2% +$50.2K
THRM icon
48
Gentherm
THRM
$1.27B
$27.5M 0.63%
812,706
+57,275
+8% +$1.78M
URBN icon
49
Urban Outfitters
URBN
$6.81B
$26.3M 0.6%
923,900
+5,175
+0.6% +$175K
TREX icon
50
Trex
TREX
$4.91B
$25.8M 0.59%
1,601,636
+124,468
+8% +$1.94M
1
2
3 4

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MCCA
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SCA
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Disciplined Growth Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Disciplined Growth Investors held 90 positions worth $4.38B, up 3.9% from $4.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q4 2016 filing shows 4 new, 60 increased, 21 reduced and 2 closed positions. Its largest new stake was Protolabs: 970,600 shares worth $49.8M. The largest sale was Cabela's Inc, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2016 buy was Protolabs: 970,600 shares worth $49.8M.
  • Disciplined Growth Investors added most to Plantronics, Inc. in Q4 2016, an estimated $6.81M increase.
  • Disciplined Growth Investors's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $40.4M.
  • Disciplined Growth Investors fully exited DTS, Inc. in Q4 2016, selling an estimated $7.73M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.38B portfolio in Q4 2016.
  • Disciplined Growth Investors opened 4 new positions and closed 2 in Q4 2016.
  • Disciplined Growth Investors's portfolio value rose 3.9% quarter-over-quarter to $4.38B.

Based on Disciplined Growth Investors's 13F filing for Q4 2016, filed 13 Feb 2017.