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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
+4.31%
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
$5.09B
AUM Growth
+$12.2M
Cap. Flow
-$35.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.73%
Holding
89
New
1
Increased
7
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$70.4M
2
SWN
Southwestern Energy Company
SWN
+$25.2M
3
POWI icon
Power Integrations
POWI
+$12.1M
4
FTK icon
Flotek Industries
FTK
+$9.26M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.75M

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$12.8M
2
INTU icon
Intuit
INTU
+$12.5M
3
AABA
Altaba Inc
AABA
+$10.9M
4
ADSK icon
Autodesk
ADSK
+$10.4M
5
ALGN icon
Align Technology
ALGN
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Consumer Discretionary 20.41%
3 Healthcare 14.92%
4 Industrials 14.04%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$11.7B
$73.7M 1.45%
1,121,048
-25,279
-2% -$1.84M
BBWI icon
27
Bath & Body Works
BBWI
$3.9B
$73.5M 1.45%
2,380,555
-57,237
-2% -$2.16M
JWN
28
DELISTED
Nordstrom
JWN
$67.4M 1.33%
1,392,259
-36,508
-3% -$1.82M
STMP
29
DELISTED
Stamps.com, Inc.
STMP
$65.7M 1.29%
326,810
-2,379
-0.7% -$466K
THRM icon
30
Gentherm
THRM
$1.29B
$62.7M 1.23%
1,846,737
-28,002
-1% -$907K
GGG icon
31
Graco
GGG
$13.6B
$62.6M 1.23%
1,370,237
-21,213
-2% -$968K
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$58.6M 1.15%
932,254
+101,398
+12% +$6.75M
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$54.3M 1.07%
13,118,105
+12,043,389
+1,121% +$70.4M
SWN
34
DELISTED
Southwestern Energy Company
SWN
$54.1M 1.06%
12,487,570
+5,608,144
+82% +$25.2M
AABA
35
DELISTED
Altaba Inc
AABA
$50.2M 0.99%
678,502
-144,983
-18% -$10.9M
ETD icon
36
Ethan Allen Interiors
ETD
$606M
$50.2M 0.99%
2,188,651
-46,645
-2% -$1.17M
CAKE icon
37
Cheesecake Factory
CAKE
$5.62B
$47.7M 0.94%
988,514
-13,104
-1% -$629K
DLB icon
38
Dolby
DLB
$5.79B
$45.9M 0.9%
721,599
-16,023
-2% -$1.03M
SYNA icon
39
Synaptics
SYNA
$4.17B
$45.7M 0.9%
998,912
-15,440
-2% -$701K
RL icon
40
Ralph Lauren
RL
$23.9B
$44.1M 0.87%
394,289
-9,789
-2% -$1.06M
CGNX icon
41
Cognex
CGNX
$10.7B
$41.7M 0.82%
802,038
-35,611
-4% -$2.11M
TCF
42
DELISTED
TCF Financial Corporation
TCF
$40.6M 0.8%
1,779,509
-43,750
-2% -$972K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40.2M 0.79%
832,701
-17,342
-2% -$820K
TREX icon
44
Trex
TREX
$5.06B
$40M 0.79%
1,472,448
-6,908
-0.5% -$190K
SMCI icon
45
Super Micro Computer
SMCI
$20.4B
$39.4M 0.77%
23,176,170
-318,510
-1% -$639K
MYGN icon
46
Myriad Genetics
MYGN
$303M
$39M 0.77%
1,321,171
-26,657
-2% -$902K
MANH icon
47
Manhattan Associates
MANH
$11.5B
$37.9M 0.74%
904,178
-24,968
-3% -$1.17M
PAYX icon
48
Paychex
PAYX
$43.2B
$37.1M 0.73%
602,873
-12,073
-2% -$798K
UAA icon
49
Under Armour
UAA
$2.32B
$36.7M 0.72%
2,245,283
-59,749
-3% -$935K
CLB icon
50
Core Laboratories
CLB
$569M
$36.2M 0.71%
334,531
-7,278
-2% -$805K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Disciplined Growth Investors held 89 positions worth $5.09B, up 0.24% from $5.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Growth Investors's Q1 2018 filing shows 1 new, 7 increased, 75 reduced and 4 closed positions. Its largest new stake was Flotek Industries: 263,952 shares worth $9.66M. The largest sale was Varex Imaging, an estimated $12.8M.

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 Q1 2018 buy was Flotek Industries: 263,952 shares worth $9.66M.
  • Disciplined Growth Investors added most to Ultra Petroleum Corp. Common Stock in Q1 2018, an estimated $70.4M increase.
  • Disciplined Growth Investors's biggest Q1 2018 reduction was Intuit, cutting an estimated $12.5M.
  • Disciplined Growth Investors fully exited Varex Imaging in Q1 2018, selling an estimated $12.8M.
  • Disciplined Growth Investors's ten largest holdings make up 39% of its $5.09B portfolio in Q1 2018.
  • Disciplined Growth Investors opened 1 new position and closed 4 in Q1 2018.
  • Disciplined Growth Investors's portfolio value rose 0.24% quarter-over-quarter to $5.09B.

Based on Disciplined Growth Investors's 13F filing for Q1 2018, filed 17 May 2018.