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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
+9.06%
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
$5.42B
AUM Growth
+$329M
Cap. Flow
-$20.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.67%
Holding
86
New
1
Increased
4
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$39.6M
2
SMCI icon
Super Micro Computer
SMCI
+$26.1M
3
POWI icon
Power Integrations
POWI
+$19.7M
4
ACIA
Acacia Communications Inc
ACIA
+$4.95M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.38M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.4M
2
INTU icon
Intuit
INTU
+$12.3M
3
ALGN icon
Align Technology
ALGN
+$9.34M
4
STMP
Stamps.com, Inc.
STMP
+$9.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 39.72%
2 Consumer Discretionary 20.1%
3 Healthcare 16.21%
4 Industrials 13.53%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$20.4B
$83M 1.53%
35,104,050
+11,927,880
+51% +$26.1M
DLB icon
27
Dolby
DLB
$5.82B
$82.9M 1.53%
1,344,217
+622,618
+86% +$39.6M
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
$74.6M 1.38%
926,154
-6,100
-0.7% -$457K
VSAT icon
29
Viasat
VSAT
$11.7B
$73M 1.35%
1,111,076
-9,972
-0.9% -$636K
STMP
30
DELISTED
Stamps.com, Inc.
STMP
$73M 1.35%
288,290
-38,520
-12% -$9.28M
THRM icon
31
Gentherm
THRM
$1.27B
$72.1M 1.33%
1,835,384
-11,353
-0.6% -$407K
JWN
32
DELISTED
Nordstrom
JWN
$71.3M 1.32%
1,376,227
-16,032
-1% -$795K
BBWI icon
33
Bath & Body Works
BBWI
$3.89B
$70.4M 1.3%
2,359,702
-20,853
-0.9% -$602K
SWN
34
DELISTED
Southwestern Energy Company
SWN
$65.7M 1.21%
12,392,448
-95,122
-0.8% -$440K
GGG icon
35
Graco
GGG
$13.5B
$61.3M 1.13%
1,354,595
-15,642
-1% -$717K
CAKE icon
36
Cheesecake Factory
CAKE
$5.53B
$53.9M 1%
979,689
-8,825
-0.9% -$467K
ETD icon
37
Ethan Allen Interiors
ETD
$598M
$53.1M 0.98%
2,166,210
-22,441
-1% -$531K
SYNA icon
38
Synaptics
SYNA
$4.09B
$50M 0.92%
993,244
-5,668
-0.6% -$257K
UAA icon
39
Under Armour
UAA
$2.5B
$49.9M 0.92%
2,217,780
-27,503
-1% -$543K
RL icon
40
Ralph Lauren
RL
$24.2B
$49M 0.9%
389,489
-4,800
-1% -$583K
MYGN icon
41
Myriad Genetics
MYGN
$311M
$48.6M 0.9%
1,301,525
-19,646
-1% -$664K
TREX icon
42
Trex
TREX
$4.91B
$45.9M 0.85%
1,467,784
-4,664
-0.3% -$135K
TCF
43
DELISTED
TCF Financial Corporation
TCF
$43M 0.79%
1,747,149
-32,360
-2% -$812K
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42.4M 0.78%
821,692
-11,009
-1% -$551K
MANH icon
45
Manhattan Associates
MANH
$11.4B
$42M 0.78%
894,299
-9,879
-1% -$437K
CLB icon
46
Core Laboratories
CLB
$561M
$41.7M 0.77%
330,729
-3,802
-1% -$463K
PAYX icon
47
Paychex
PAYX
$43.1B
$40.7M 0.75%
595,541
-7,332
-1% -$473K
URBN icon
48
Urban Outfitters
URBN
$6.81B
$39.8M 0.73%
892,655
-16,173
-2% -$676K
CGNX icon
49
Cognex
CGNX
$10.8B
$35.7M 0.66%
799,212
-2,826
-0.4% -$134K
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$32.4M 0.6%
14,096,583
+978,478
+7% +$2.38M
1
2
3 4

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MCCA
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SCA
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Disciplined Growth Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Disciplined Growth Investors held 86 positions worth $5.42B, up 6.5% from $5.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Disciplined Growth Investors opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Disciplined Growth Investors's largest Q2 2018 buy was Acacia Communications Inc: 151,609 shares worth $5.28M.
  • Disciplined Growth Investors added most to Dolby in Q2 2018, an estimated $39.6M increase.
  • Disciplined Growth Investors's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $18.4M.
  • Disciplined Growth Investors fully exited Comscore in Q2 2018, selling an estimated $4.49M.
  • Disciplined Growth Investors's ten largest holdings make up 39% of its $5.42B portfolio in Q2 2018.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q2 2018.
  • Disciplined Growth Investors's portfolio value rose 6.5% quarter-over-quarter to $5.42B.

Based on Disciplined Growth Investors's 13F filing for Q2 2018, filed 15 Aug 2018.