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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
+6.33%
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
$4.79B
AUM Growth
+$305M
Cap. Flow
-$69.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.48%
Holding
92
New
2
Increased
47
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$128M
2
VSAT icon
Viasat
VSAT
+$39.4M
3
JWN
Nordstrom
JWN
+$37.4M
4
UI icon
Ubiquiti
UI
+$20.5M
5
THRM icon
Gentherm
THRM
+$19.9M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$144M
2
YHOO
Yahoo Inc
YHOO
+$110M
3
CEB
CEB Inc.
CEB
+$19.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 40.24%
2 Consumer Discretionary 20.63%
3 Healthcare 14.66%
4 Industrials 12.95%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$11.1B
$76M 1.59%
1,148,694
+599,752
+109% +$39.4M
MCHP icon
27
Microchip Technology
MCHP
$46B
$73.7M 1.54%
1,909,320
+10,902
+0.6% +$429K
ETD icon
28
Ethan Allen Interiors
ETD
$603M
$73.2M 1.53%
2,266,066
+7,231
+0.3% +$213K
THRM icon
29
Gentherm
THRM
$1.27B
$73.2M 1.53%
1,885,661
+532,415
+39% +$19.9M
CGNX icon
30
Cognex
CGNX
$11.3B
$68.1M 1.42%
1,604,550
-178,340
-10% -$7.92M
RP
31
DELISTED
RealPage, Inc.
RP
$67.8M 1.41%
1,886,822
+1,420
+0.1% +$50.7K
PRLB icon
32
Protolabs
PRLB
$2.13B
$64.9M 1.35%
965,215
+215
+0% +$13K
CAB
33
DELISTED
Cabela's Inc
CAB
$63.8M 1.33%
1,073,194
-6,310
-0.6% -$349K
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$61.2M 1.28%
395,447
-1,947
-0.5% -$245K
SMCI icon
35
Super Micro Computer
SMCI
$20.1B
$58.6M 1.22%
23,765,050
+43,700
+0.2% +$107K
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$58.5M 1.22%
748,149
-20,050
-3% -$1.4M
GIMO
37
DELISTED
Gigamon Inc.
GIMO
$52.7M 1.1%
1,340,215
+234,752
+21% +$8.85M
SYNA icon
38
Synaptics
SYNA
$4.15B
$52.3M 1.09%
1,011,592
+313
+0% +$17.1K
GGG icon
39
Graco
GGG
$13.5B
$51.4M 1.07%
1,410,138
-2,895
-0.2% -$103K
CAKE icon
40
Cheesecake Factory
CAKE
$5.33B
$51.2M 1.07%
1,017,927
+4,215
+0.4% +$249K
JWN
41
DELISTED
Nordstrom
JWN
$42.7M 0.89%
893,200
+822,038
+1,155% +$37.4M
SWN
42
DELISTED
Southwestern Energy Company
SWN
$41.6M 0.87%
6,840,087
+2,487,525
+57% +$17.2M
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.6M 0.78%
853,270
-774
-0.1% -$34.5K
DLB icon
44
Dolby
DLB
$5.79B
$36.7M 0.77%
749,795
+715
+0.1% +$36.5K
PAYX icon
45
Paychex
PAYX
$42.7B
$35.9M 0.75%
630,196
+899
+0.1% +$52.8K
MYGN icon
46
Myriad Genetics
MYGN
$312M
$35.2M 0.73%
1,361,532
+2,335
+0.2% +$49.6K
CLB icon
47
Core Laboratories
CLB
$521M
$34.6M 0.72%
342,122
+305
+0.1% +$32.9K
IRBT
48
DELISTED
iRobot
IRBT
$32.3M 0.67%
383,531
-394
-0.1% -$34K
RL icon
49
Ralph Lauren
RL
$23.6B
$30.4M 0.63%
411,610
+2,550
+0.6% +$191K
TCF
50
DELISTED
TCF Financial Corporation
TCF
$29.2M 0.61%
1,831,692
-8,150
-0.4% -$131K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Disciplined Growth Investors held 92 positions worth $4.79B, up 6.8% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors's Q2 2017 filing shows 2 new, 47 increased, 34 reduced and 6 closed positions. Its largest new stake was Altaba Inc: 2,355,692 shares worth $128M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q2 2017 buy was Altaba Inc: 2,355,692 shares worth $128M.
  • Disciplined Growth Investors added most to Viasat in Q2 2017, an estimated $39.4M increase.
  • Disciplined Growth Investors's biggest Q2 2017 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $144M.
  • Disciplined Growth Investors fully exited Yahoo Inc in Q2 2017, selling an estimated $110M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $4.79B portfolio in Q2 2017.
  • Disciplined Growth Investors opened 2 new positions and closed 6 in Q2 2017.
  • Disciplined Growth Investors's portfolio value rose 6.8% quarter-over-quarter to $4.79B.

Based on Disciplined Growth Investors's 13F filing for Q2 2017, filed 16 Aug 2017.