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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
+5.49%
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
$4.49B
AUM Growth
+$111M
Cap. Flow
-$74.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.18%
Holding
93
New
5
Increased
8
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$39.5M
2
BBWI icon
Bath & Body Works
BBWI
+$28.4M
3
THRM icon
Gentherm
THRM
+$19.4M
4
VREX icon
Varex Imaging
VREX
+$10.1M
5
JWN
Nordstrom
JWN
+$3.18M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$46.1M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$19.3M
3
ETFC
E*Trade Financial Corporation
ETFC
+$17.5M
4
INTU icon
Intuit
INTU
+$14.8M
5
ADSK icon
Autodesk
ADSK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Consumer Discretionary 20.1%
3 Industrials 13.92%
4 Healthcare 13.08%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.2B
$70M 1.56%
1,898,418
-29,900
-2% -$1.05M
ETD icon
27
Ethan Allen Interiors
ETD
$598M
$69.2M 1.54%
2,258,835
-10,438
-0.5% -$317K
RP
28
DELISTED
RealPage, Inc.
RP
$65.8M 1.47%
1,885,402
-3,938
-0.2% -$129K
CAKE icon
29
Cheesecake Factory
CAKE
$5.53B
$64.2M 1.43%
1,013,712
-11,738
-1% -$714K
UI icon
30
Ubiquiti
UI
$34.6B
$60.4M 1.35%
1,202,467
-293
-0% -$16K
SMCI icon
31
Super Micro Computer
SMCI
$20.3B
$60.1M 1.34%
23,721,350
-41,650
-0.2% -$110K
CAB
32
DELISTED
Cabela's Inc
CAB
$57.3M 1.28%
1,079,504
-55,238
-5% -$2.83M
THRM icon
33
Gentherm
THRM
$1.28B
$53.1M 1.18%
1,353,246
+540,540
+67% +$19.4M
SYNA icon
34
Synaptics
SYNA
$4.09B
$50.1M 1.12%
1,011,279
-4,149
-0.4% -$223K
PRLB icon
35
Protolabs
PRLB
$2.15B
$49.3M 1.1%
965,000
-5,600
-0.6% -$296K
STMP
36
DELISTED
Stamps.com, Inc.
STMP
$47M 1.05%
397,394
-675
-0.2% -$83.4K
GGG icon
37
Graco
GGG
$13.5B
$44.3M 0.99%
1,413,033
-15,429
-1% -$465K
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$44.3M 0.99%
768,199
-24,613
-3% -$1.33M
CLB icon
39
Core Laboratories
CLB
$561M
$39.5M 0.88%
341,817
-1,133
-0.3% -$132K
GIMO
40
DELISTED
Gigamon Inc.
GIMO
$39.3M 0.88%
+1,105,463
New +$39.5M
DLB icon
41
Dolby
DLB
$5.82B
$39.3M 0.87%
749,080
-4,925
-0.7% -$244K
PAYX icon
42
Paychex
PAYX
$43.1B
$37.1M 0.83%
629,297
-12,188
-2% -$741K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.8M 0.8%
854,044
-11,945
-1% -$472K
SWN
44
DELISTED
Southwestern Energy Company
SWN
$35.6M 0.79%
4,352,562
-563
-0% -$4.87K
VSAT icon
45
Viasat
VSAT
$11.7B
$35M 0.78%
548,942
-4,428
-0.8% -$290K
RL icon
46
Ralph Lauren
RL
$24.3B
$33.4M 0.74%
409,060
-5,603
-1% -$462K
TCF
47
DELISTED
TCF Financial Corporation
TCF
$31.3M 0.7%
1,839,842
-12,038
-0.7% -$214K
TREX icon
48
Trex
TREX
$4.91B
$27.4M 0.61%
1,578,236
-23,400
-1% -$403K
MYGN icon
49
Myriad Genetics
MYGN
$311M
$26.1M 0.58%
1,359,197
-9,438
-0.7% -$167K
IRBT
50
DELISTED
iRobot
IRBT
$25.4M 0.57%
383,925
-900
-0.2% -$53.2K
1
2
3 4

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MCCA
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SCA
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Disciplined Growth Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Disciplined Growth Investors held 93 positions worth $4.49B, up 2.5% from $4.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q1 2017 filing shows 5 new, 8 increased, 77 reduced and 3 closed positions. Its largest new stake was Gigamon Inc.: 1,105,463 shares worth $39.3M. The largest sale was CEB Inc., an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2017 buy was Gigamon Inc.: 1,105,463 shares worth $39.3M.
  • Disciplined Growth Investors added most to Bath & Body Works in Q1 2017, an estimated $28.4M increase.
  • Disciplined Growth Investors's biggest Q1 2017 reduction was CEB Inc., cutting an estimated $46.1M.
  • Disciplined Growth Investors fully exited Mercury Systems in Q1 2017, selling an estimated $6.96M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.49B portfolio in Q1 2017.
  • Disciplined Growth Investors opened 5 new positions and closed 3 in Q1 2017.
  • Disciplined Growth Investors's portfolio value rose 2.5% quarter-over-quarter to $4.49B.

Based on Disciplined Growth Investors's 13F filing for Q1 2017, filed 12 May 2017.