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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
+21.52%
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
$5.7B
AUM Growth
+$852M
Cap. Flow
-$92.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.87%
Holding
89
New
–
Increased
37
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$46M
2
STMP
Stamps.com, Inc.
STMP
+$19.4M
3
VSAT icon
Viasat
VSAT
+$14M
4
CGNX icon
Cognex
CGNX
+$10.7M
5
SWN
Southwestern Energy Company
SWN
+$9.33M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$63.1M
2
ADSK icon
Autodesk
ADSK
+$53.2M
3
SYNA icon
Synaptics
SYNA
+$28.9M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
OTEX icon
Open Text
OTEX
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Consumer Discretionary 19.21%
3 Healthcare 17.01%
4 Industrials 14.29%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$20.4B
$82.5M 1.45%
39,056,010
+1,823,530
+5% +$3.85M
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
$81.9M 1.44%
1,118,599
-285
-0% -$20.6K
MCHP icon
28
Microchip Technology
MCHP
$44.2B
$79.2M 1.39%
1,910,352
-16,686
-0.9% -$691K
JBLU icon
29
JetBlue
JBLU
$2.13B
$78.8M 1.38%
4,818,296
-46,243
-1% -$792K
SWN
30
DELISTED
Southwestern Energy Company
SWN
$69.7M 1.22%
14,869,682
+2,158,318
+17% +$9.33M
THRM icon
31
Gentherm
THRM
$1.27B
$68.2M 1.2%
1,851,248
+2,141
+0.1% +$87.1K
GGG icon
32
Graco
GGG
$13.5B
$67.6M 1.18%
1,364,646
-17,799
-1% -$806K
JWN
33
DELISTED
Nordstrom
JWN
$62.6M 1.1%
1,410,084
-8,332
-0.6% -$380K
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$58.1M 1.02%
713,463
+137,645
+24% +$19.4M
IPGP icon
35
IPG Photonics
IPGP
$3.61B
$54.8M 0.96%
361,096
-1,582
-0.4% -$224K
BBWI icon
36
Bath & Body Works
BBWI
$3.89B
$53.9M 0.94%
2,416,382
-10,737
-0.4% -$236K
CGNX icon
37
Cognex
CGNX
$10.8B
$52.8M 0.93%
1,038,069
+223,030
+27% +$10.7M
RL icon
38
Ralph Lauren
RL
$24.2B
$51.4M 0.9%
395,974
-1,213
-0.3% -$144K
MANH icon
39
Manhattan Associates
MANH
$11.4B
$49.9M 0.87%
905,287
-11,465
-1% -$586K
CAKE icon
40
Cheesecake Factory
CAKE
$5.53B
$48.3M 0.85%
986,951
-5,438
-0.5% -$250K
UAA icon
41
Under Armour
UAA
$2.52B
$47.8M 0.84%
2,260,719
-20,293
-0.9% -$425K
PAYX icon
42
Paychex
PAYX
$43.1B
$47.7M 0.84%
595,136
-8,757
-1% -$646K
MSM icon
43
MSC Industrial Direct
MSM
$6.87B
$45.5M 0.8%
549,583
-4,199
-0.8% -$346K
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45.1M 0.79%
829,907
-10,430
-1% -$546K
IRBT
45
DELISTED
iRobot
IRBT
$43.8M 0.77%
371,940
+2,016
+0.5% +$215K
TREX icon
46
Trex
TREX
$4.91B
$40.9M 0.72%
1,328,322
+3,426
+0.3% +$120K
TCF
47
DELISTED
TCF Financial Corporation
TCF
$36.6M 0.64%
1,769,567
-21,513
-1% -$469K
STX icon
48
Seagate
STX
$182B
$30.9M 0.54%
644,559
-1,421,690
-69% -$63.1M
URBN icon
49
Urban Outfitters
URBN
$6.81B
$27.9M 0.49%
940,227
-1,994
-0.2% -$61.4K
TRIP icon
50
TripAdvisor
TRIP
$1.26B
$25.2M 0.44%
490,524
-2,487
-0.5% -$136K
1
2
3 4

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KCM
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MCCA
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FC
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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 2019 Portfolio in Review

As of Q1 2019, Disciplined Growth Investors held 89 positions worth $5.7B, up 18% from $4.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.1%. Disciplined Growth Investors opened no new positions and exited 1, leaving the 89-position portfolio largely intact.

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 added most to Myriad Genetics in Q1 2019, an estimated $46M increase.
  • Disciplined Growth Investors's biggest Q1 2019 reduction was Seagate, cutting an estimated $63.1M.
  • Disciplined Growth Investors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $1.19M.
  • Disciplined Growth Investors's ten largest holdings make up 41% of its $5.7B portfolio in Q1 2019.
  • Disciplined Growth Investors opened 0 new positions and closed 1 in Q1 2019.
  • Disciplined Growth Investors's portfolio value rose 18% quarter-over-quarter to $5.7B.

Based on Disciplined Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.