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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
+9.24%
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
$5.07B
AUM Growth
+$302M
Cap. Flow
-$160M
Cap. Flow %
-3.15%
Top 10 Hldgs %
37.36%
Holding
89
New
1
Increased
41
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$23.2M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$7.67M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$7.65M
4
DLTH icon
Duluth Holdings
DLTH
+$2.26M
5
EW icon
Edwards Lifesciences
EW
+$1.29M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$76.3M
2
GIMO
Gigamon Inc.
GIMO
+$55.7M
3
AABA
Altaba Inc
AABA
+$51.6M
4
ALGN icon
Align Technology
ALGN
+$21.7M
5
OTEX icon
Open Text
OTEX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 39.02%
2 Consumer Discretionary 21.53%
3 Industrials 14.5%
4 Healthcare 13.82%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$11.1B
$85.8M 1.69%
1,146,327
+17,358
+2% +$1.2M
MCHP icon
27
Microchip Technology
MCHP
$46B
$83.5M 1.65%
1,900,666
+13,746
+0.7% +$622K
RP
28
DELISTED
RealPage, Inc.
RP
$81.8M 1.61%
1,847,026
-12,596
-0.7% -$550K
JWN
29
DELISTED
Nordstrom
JWN
$67.7M 1.33%
1,428,767
+539,040
+61% +$23.2M
ETD icon
30
Ethan Allen Interiors
ETD
$603M
$63.9M 1.26%
2,235,296
-1,920
-0.1% -$56.3K
GGG icon
31
Graco
GGG
$13.5B
$62.9M 1.24%
1,391,450
-8,488
-0.6% -$367K
STMP
32
DELISTED
Stamps.com, Inc.
STMP
$61.9M 1.22%
329,189
-1,793
-0.5% -$346K
THRM icon
33
Gentherm
THRM
$1.27B
$59.5M 1.17%
1,874,739
+32,428
+2% +$1.12M
AABA
34
DELISTED
Altaba Inc
AABA
$57.5M 1.13%
823,485
-742,148
-47% -$51.6M
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
$52.7M 1.04%
830,856
+107,701
+15% +$7.67M
CGNX icon
36
Cognex
CGNX
$11.3B
$51.2M 1.01%
837,649
-9,491
-1% -$605K
SMCI icon
37
Super Micro Computer
SMCI
$20.1B
$49.2M 0.97%
23,494,680
+179,130
+0.8% +$385K
CAKE icon
38
Cheesecake Factory
CAKE
$5.33B
$48.3M 0.95%
1,001,618
-3,434
-0.3% -$156K
MYGN icon
39
Myriad Genetics
MYGN
$312M
$46.3M 0.91%
1,347,828
-279
-0% -$9.41K
MANH icon
40
Manhattan Associates
MANH
$11.4B
$46M 0.91%
929,146
+4,046
+0.4% +$182K
DLB icon
41
Dolby
DLB
$5.79B
$45.7M 0.9%
737,622
-6,398
-0.9% -$386K
RL icon
42
Ralph Lauren
RL
$23.6B
$41.9M 0.83%
404,078
+1,068
+0.3% +$98.6K
PAYX icon
43
Paychex
PAYX
$42.7B
$41.9M 0.83%
614,946
-4,476
-0.7% -$294K
SYNA icon
44
Synaptics
SYNA
$4.15B
$40.5M 0.8%
1,014,352
+14,010
+1% +$536K
TREX icon
45
Trex
TREX
$5.01B
$40.1M 0.79%
1,479,356
-21,112
-1% -$537K
SWN
46
DELISTED
Southwestern Energy Company
SWN
$38.4M 0.76%
6,879,426
+51,514
+0.8% +$299K
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.4M 0.76%
850,043
+9,348
+1% +$412K
CLB icon
48
Core Laboratories
CLB
$521M
$37.4M 0.74%
341,809
+1,137
+0.3% +$113K
TCF
49
DELISTED
TCF Financial Corporation
TCF
$37.4M 0.74%
1,823,259
+6,917
+0.4% +$129K
UAA icon
50
Under Armour
UAA
$2.6B
$33.3M 0.66%
2,305,032
-119,943
-5% -$1.73M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Disciplined Growth Investors held 89 positions worth $5.07B, up 6.3% from $4.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors withdrew a net $160M in Q4 2017, closing 1 position and reducing 42 holdings. Its most notable exit was Gigamon Inc., an estimated $55.7M position sold in full.

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

Against the trend, Disciplined Growth Investors opened a new position in iShares Russell Mid-Cap Growth ETF worth $435K.

  • Disciplined Growth Investors's largest Q4 2017 buy was iShares Russell Mid-Cap Growth ETF: 7,210 shares worth $435K.
  • Disciplined Growth Investors added most to Nordstrom in Q4 2017, an estimated $23.2M increase.
  • Disciplined Growth Investors's biggest Q4 2017 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $76.3M.
  • Disciplined Growth Investors fully exited Gigamon Inc. in Q4 2017, selling an estimated $55.7M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2017.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q4 2017.
  • Disciplined Growth Investors's portfolio value rose 6.3% quarter-over-quarter to $5.07B.

Based on Disciplined Growth Investors's 13F filing for Q4 2017, filed 15 Feb 2018.