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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
+9.41%
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
$5.97B
AUM Growth
+$555M
Cap. Flow
+$144M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.94%
Holding
90
New
5
Increased
50
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$15.3M
2
DLB icon
Dolby
DLB
+$10.3M
3
CASA
Casa Systems, Inc. Common Stock
CASA
+$9.08M
4
TJX icon
TJX Companies
TJX
+$8.9M
5
INTU icon
Intuit
INTU
+$6.92M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.5M
2
CPLA
Capella Education Company
CPLA
+$13.6M
3
CSGP icon
CoStar Group
CSGP
+$7.84M
4
ETD icon
Ethan Allen Interiors
ETD
+$5.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Consumer Discretionary 20.37%
3 Healthcare 17.62%
4 Industrials 14.7%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$86.1M 1.44%
1,439,614
+63,387
+5% +$3.63M
THRM icon
27
Gentherm
THRM
$1.27B
$85M 1.42%
1,870,707
+35,323
+2% +$1.6M
SMCI icon
28
Super Micro Computer
SMCI
$20.4B
$78M 1.31%
37,837,760
+2,733,710
+8% +$6.01M
MCHP icon
29
Microchip Technology
MCHP
$44.2B
$76M 1.27%
1,927,444
+81,134
+4% +$3.58M
VSAT icon
30
Viasat
VSAT
$11.7B
$70.1M 1.17%
1,095,643
-15,433
-1% -$1.02M
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
$69.2M 1.16%
943,458
+17,304
+2% +$1.38M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$66.4M 1.11%
12,992,738
+600,290
+5% +$3.18M
GGG icon
33
Graco
GGG
$13.5B
$65.1M 1.09%
1,403,814
+49,219
+4% +$2.29M
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$64M 1.07%
282,861
-5,429
-2% -$1.36M
MYGN icon
35
Myriad Genetics
MYGN
$311M
$62.4M 1.05%
1,357,351
+55,826
+4% +$2.48M
BBWI icon
36
Bath & Body Works
BBWI
$3.89B
$60.7M 1.02%
2,476,741
+117,039
+5% +$2.93M
RL icon
37
Ralph Lauren
RL
$24.2B
$55.8M 0.93%
405,885
+16,396
+4% +$2.18M
TREX icon
38
Trex
TREX
$4.91B
$55.2M 0.92%
1,433,528
-34,256
-2% -$1.32M
CAKE icon
39
Cheesecake Factory
CAKE
$5.53B
$53.8M 0.9%
1,005,754
+26,065
+3% +$1.41M
MANH icon
40
Manhattan Associates
MANH
$11.4B
$50.8M 0.85%
930,777
+36,478
+4% +$1.94M
UAA icon
41
Under Armour
UAA
$2.52B
$49.4M 0.83%
2,327,830
+110,050
+5% +$2.29M
SYNA icon
42
Synaptics
SYNA
$4.09B
$46.3M 0.78%
1,015,856
+22,612
+2% +$1.08M
CGNX icon
43
Cognex
CGNX
$10.8B
$46M 0.77%
824,602
+25,390
+3% +$1.3M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$46M 0.77%
851,940
+30,248
+4% +$1.63M
PAYX icon
45
Paychex
PAYX
$43.1B
$45.4M 0.76%
616,846
+21,305
+4% +$1.53M
TCF
46
DELISTED
TCF Financial Corporation
TCF
$43.5M 0.73%
1,827,015
+79,866
+5% +$2.03M
IRBT
47
DELISTED
iRobot
IRBT
$40.7M 0.68%
369,919
-5,969
-2% -$562K
CLB icon
48
Core Laboratories
CLB
$561M
$40.1M 0.67%
346,586
+15,857
+5% +$1.79M
ETD icon
49
Ethan Allen Interiors
ETD
$598M
$39.6M 0.66%
1,906,783
-259,427
-12% -$5.94M
URBN icon
50
Urban Outfitters
URBN
$6.81B
$38.2M 0.64%
933,704
+41,049
+5% +$1.85M
1
2
3 4

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KCM
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MCCA
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FC
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SCA
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MCM
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BMO
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SIA
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Disciplined Growth Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Disciplined Growth Investors held 90 positions worth $5.97B, up 10% from $5.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Disciplined Growth Investors's Q3 2018 filing shows 5 new, 50 increased, 30 reduced and 3 closed positions. Its largest new stake was Strategic Education: 118,844 shares worth $16.3M. The largest sale was Altaba Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q3 2018 buy was Strategic Education: 118,844 shares worth $16.3M.
  • Disciplined Growth Investors added most to Dolby in Q3 2018, an estimated $10.3M increase.
  • Disciplined Growth Investors's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $17.5M.
  • Disciplined Growth Investors fully exited Capella Education Company in Q3 2018, selling an estimated $13.6M.
  • Disciplined Growth Investors's ten largest holdings make up 41% of its $5.97B portfolio in Q3 2018.
  • Disciplined Growth Investors opened 5 new positions and closed 3 in Q3 2018.
  • Disciplined Growth Investors's portfolio value rose 10% quarter-over-quarter to $5.97B.

Based on Disciplined Growth Investors's 13F filing for Q3 2018, filed 16 Nov 2018.