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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
+3.97%
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
$4.77B
AUM Growth
-$21.1M
Cap. Flow
-$62.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
37.58%
Holding
90
New
4
Increased
4
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$79.8M
2
UAA icon
Under Armour
UAA
+$44.5M
3
MANH icon
Manhattan Associates
MANH
+$40.5M
4
JBLU icon
JetBlue
JBLU
+$18.9M
5
DLTH icon
Duluth Holdings
DLTH
+$5.98M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$63.8M
2
AABA
Altaba Inc
AABA
+$48.5M
3
CGNX icon
Cognex
CGNX
+$38.5M
4
ADSK icon
Autodesk
ADSK
+$18.6M
5
STMP
Stamps.com, Inc.
STMP
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Consumer Discretionary 20.88%
3 Healthcare 14.04%
4 Industrials 14.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$77.4M 1.62%
773,665
-6,586
-0.8% -$676K
PRLB icon
27
Protolabs
PRLB
$2.13B
$76.3M 1.6%
950,765
-14,450
-1% -$1.04M
RP
28
DELISTED
RealPage, Inc.
RP
$74.2M 1.55%
1,859,622
-27,200
-1% -$1.08M
VSAT icon
29
Viasat
VSAT
$11.1B
$72.6M 1.52%
1,128,969
-19,725
-2% -$1.25M
ETD icon
30
Ethan Allen Interiors
ETD
$603M
$72.5M 1.52%
2,237,216
-28,850
-1% -$884K
THRM icon
31
Gentherm
THRM
$1.27B
$68.4M 1.43%
1,842,311
-43,350
-2% -$1.48M
STMP
32
DELISTED
Stamps.com, Inc.
STMP
$67.1M 1.41%
330,982
-64,465
-16% -$11.8M
GGG icon
33
Graco
GGG
$13.5B
$57.7M 1.21%
1,399,938
-10,200
-0.7% -$388K
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
$56.4M 1.18%
723,155
-24,994
-3% -$1.9M
GIMO
35
DELISTED
Gigamon Inc.
GIMO
$55.7M 1.17%
1,322,115
-18,100
-1% -$739K
SMCI icon
36
Super Micro Computer
SMCI
$20.1B
$51.5M 1.08%
23,315,550
-449,500
-2% -$1.15M
MYGN icon
37
Myriad Genetics
MYGN
$312M
$48.8M 1.02%
1,348,107
-13,425
-1% -$383K
CGNX icon
38
Cognex
CGNX
$11.3B
$46.7M 0.98%
847,140
-757,410
-47% -$38.5M
DLB icon
39
Dolby
DLB
$5.79B
$42.8M 0.9%
744,020
-5,775
-0.8% -$303K
CAKE icon
40
Cheesecake Factory
CAKE
$5.33B
$42.3M 0.89%
1,005,052
-12,875
-1% -$573K
JWN
41
DELISTED
Nordstrom
JWN
$42M 0.88%
889,727
-3,473
-0.4% -$161K
SWN
42
DELISTED
Southwestern Energy Company
SWN
$41.7M 0.87%
6,827,912
-12,175
-0.2% -$69K
UAA icon
43
Under Armour
UAA
$2.6B
$40M 0.84%
+2,424,975
New +$44.5M
SYNA icon
44
Synaptics
SYNA
$4.15B
$39.2M 0.82%
1,000,342
-11,250
-1% -$507K
MANH icon
45
Manhattan Associates
MANH
$11.4B
$38.5M 0.81%
+925,100
New +$40.5M
PAYX icon
46
Paychex
PAYX
$42.7B
$37.1M 0.78%
619,422
-10,774
-2% -$615K
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.1M 0.78%
840,695
-12,575
-1% -$580K
RL icon
48
Ralph Lauren
RL
$23.6B
$35.6M 0.75%
403,010
-8,600
-2% -$708K
TREX icon
49
Trex
TREX
$5.01B
$33.8M 0.71%
1,500,468
-76,500
-5% -$1.46M
CLB icon
50
Core Laboratories
CLB
$521M
$33.6M 0.7%
340,672
-1,450
-0.4% -$141K
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
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Disciplined Growth Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Disciplined Growth Investors held 90 positions worth $4.77B, down 0.44% from $4.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q3 2017 filing shows 4 new, 4 increased, 76 reduced and 2 closed positions. Its largest new stake was Under Armour: 2,424,975 shares worth $40M. The largest sale was Cabela's Inc, an estimated $63.8M.

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

  • Disciplined Growth Investors's largest Q3 2017 buy was Under Armour: 2,424,975 shares worth $40M.
  • Disciplined Growth Investors added most to Ultra Petroleum Corp. Common Stock in Q3 2017, an estimated $79.8M increase.
  • Disciplined Growth Investors's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $48.5M.
  • Disciplined Growth Investors fully exited Cabela's Inc in Q3 2017, selling an estimated $63.8M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.77B portfolio in Q3 2017.
  • Disciplined Growth Investors opened 4 new positions and closed 2 in Q3 2017.
  • Disciplined Growth Investors's portfolio value fell 0.44% quarter-over-quarter to $4.77B.

Based on Disciplined Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.