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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
-17.23%
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
$4.85B
AUM Growth
-$1.12B
Cap. Flow
+$30.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
17
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$52.2M
2
IPGP icon
IPG Photonics
IPGP
+$48.2M
3
MSM icon
MSC Industrial Direct
MSM
+$39.8M
4
RP
RealPage, Inc.
RP
+$16.1M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$12.4M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$39.6M
2
INTU icon
Intuit
INTU
+$28M
3
EW icon
Edwards Lifesciences
EW
+$22.6M
4
STX icon
Seagate
STX
+$14.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Consumer Discretionary 19.81%
3 Industrials 15.36%
4 Healthcare 15.23%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
$75.4M 1.55%
1,118,884
+175,426
+19% +$12.4M
THRM icon
27
Gentherm
THRM
$1.27B
$73.9M 1.52%
1,849,107
-21,600
-1% -$914K
MCHP icon
28
Microchip Technology
MCHP
$44.2B
$69.3M 1.43%
1,927,038
-406
-0% -$14.3K
JWN
29
DELISTED
Nordstrom
JWN
$66.1M 1.36%
1,418,416
-21,198
-1% -$1.2M
VSAT icon
30
Viasat
VSAT
$11.7B
$63.4M 1.31%
1,075,721
-19,922
-2% -$1.29M
POLY
31
DELISTED
Plantronics, Inc.
POLY
$62.5M 1.29%
1,888,310
-12,892
-0.7% -$637K
GGG icon
32
Graco
GGG
$13.5B
$57.9M 1.19%
1,382,445
-21,369
-2% -$894K
SMCI icon
33
Super Micro Computer
SMCI
$20.4B
$51.4M 1.06%
37,232,480
-605,280
-2% -$835K
BBWI icon
34
Bath & Body Works
BBWI
$3.89B
$50.4M 1.04%
2,427,119
-49,622
-2% -$1.25M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$43.3M 0.89%
12,711,364
-281,374
-2% -$1.38M
CAKE icon
36
Cheesecake Factory
CAKE
$5.53B
$43.2M 0.89%
992,389
-13,365
-1% -$648K
MSM icon
37
MSC Industrial Direct
MSM
$6.87B
$42.6M 0.88%
553,782
+480,384
+654% +$39.8M
RL icon
38
Ralph Lauren
RL
$24.2B
$41.1M 0.85%
397,187
-8,698
-2% -$1.03M
IPGP icon
39
IPG Photonics
IPGP
$3.61B
$41.1M 0.85%
+362,678
New +$48.2M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40.3M 0.83%
840,337
-11,603
-1% -$594K
UAA icon
41
Under Armour
UAA
$2.52B
$40.3M 0.83%
2,281,012
-46,818
-2% -$961K
PAYX icon
42
Paychex
PAYX
$43.1B
$39.3M 0.81%
603,893
-12,953
-2% -$877K
TREX icon
43
Trex
TREX
$4.91B
$39.3M 0.81%
1,324,896
-108,632
-8% -$3.4M
MYGN icon
44
Myriad Genetics
MYGN
$311M
$39M 0.8%
1,340,133
-17,218
-1% -$619K
MANH icon
45
Manhattan Associates
MANH
$11.4B
$38.8M 0.8%
916,752
-14,025
-2% -$664K
SYNA icon
46
Synaptics
SYNA
$4.09B
$38.3M 0.79%
1,030,462
+14,606
+1% +$549K
TCF
47
DELISTED
TCF Financial Corporation
TCF
$34.9M 0.72%
1,791,080
-35,935
-2% -$777K
CGNX icon
48
Cognex
CGNX
$10.8B
$31.5M 0.65%
815,039
-9,563
-1% -$415K
URBN icon
49
Urban Outfitters
URBN
$6.81B
$31.3M 0.64%
942,221
+8,517
+0.9% +$318K
IRBT
50
DELISTED
iRobot
IRBT
$31M 0.64%
369,924
+5
+0% +$453
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
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 2018 Portfolio in Review

As of Q4 2018, Disciplined Growth Investors held 90 positions worth $4.85B, down 19% from $5.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.4%. Disciplined Growth Investors opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2018 buy was IPG Photonics: 362,678 shares worth $41.1M.
  • Disciplined Growth Investors added most to Stamps.com, Inc. in Q4 2018, an estimated $52.2M increase.
  • Disciplined Growth Investors's biggest Q4 2018 reduction was Intuit, cutting an estimated $28M.
  • Disciplined Growth Investors fully exited Ethan Allen Interiors in Q4 2018, selling an estimated $39.6M.
  • Disciplined Growth Investors's ten largest holdings make up 39% of its $4.85B portfolio in Q4 2018.
  • Disciplined Growth Investors opened 3 new positions and closed 1 in Q4 2018.
  • Disciplined Growth Investors's portfolio value fell 19% quarter-over-quarter to $4.85B.

Based on Disciplined Growth Investors's 13F filing for Q4 2018, filed 13 Feb 2019.