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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
-0.08%
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
$5.37B
AUM Growth
-$329M
Cap. Flow
-$241M
Cap. Flow %
-4.48%
Top 10 Hldgs %
39.81%
Holding
89
New
1
Increased
27
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$32.2M
2
CLB icon
Core Laboratories
CLB
+$22.9M
3
SMCI icon
Super Micro Computer
SMCI
+$19.8M
4
CGNX icon
Cognex
CGNX
+$9.11M
5
SWN
Southwestern Energy Company
SWN
+$6.17M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$41.1M
2
INTU icon
Intuit
INTU
+$22.8M
3
FDS icon
Factset
FDS
+$21.5M
4
EW icon
Edwards Lifesciences
EW
+$17.6M
5
TJX icon
TJX Companies
TJX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 40.13%
2 Consumer Discretionary 18.74%
3 Healthcare 16.15%
4 Industrials 14.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$44.8B
$78.2M 1.46%
1,804,900
-105,452
-6% -$4.68M
POLY
27
DELISTED
Plantronics, Inc.
POLY
$77M 1.43%
2,079,919
+95,428
+5% +$4.43M
MYGN icon
28
Myriad Genetics
MYGN
$315M
$75.2M 1.4%
2,707,364
-144,700
-5% -$4.09M
THRM icon
29
Gentherm
THRM
$1.28B
$74.7M 1.39%
1,786,697
-64,551
-3% -$2.6M
GGG icon
30
Graco
GGG
$13.5B
$65.3M 1.22%
1,301,924
-62,722
-5% -$3.16M
MANH icon
31
Manhattan Associates
MANH
$11.4B
$59.5M 1.11%
858,541
-46,746
-5% -$3.01M
CGNX icon
32
Cognex
CGNX
$10.8B
$58.9M 1.1%
1,227,553
+189,484
+18% +$9.11M
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$58.8M 1.09%
649,942
-468,657
-42% -$41.1M
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$57.7M 1.07%
1,275,029
+561,566
+79% +$32.2M
UAA icon
35
Under Armour
UAA
$2.45B
$54.6M 1.02%
2,155,578
-105,141
-5% -$2.46M
IPGP icon
36
IPG Photonics
IPGP
$3.64B
$53.2M 0.99%
344,959
-16,137
-4% -$2.44M
SWN
37
DELISTED
Southwestern Energy Company
SWN
$52M 0.97%
16,458,944
+1,589,262
+11% +$6.17M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50.3M 0.94%
790,021
-39,886
-5% -$2.29M
BBWI icon
39
Bath & Body Works
BBWI
$3.91B
$48.6M 0.9%
2,303,061
-113,321
-5% -$2.24M
TREX icon
40
Trex
TREX
$4.89B
$47.7M 0.89%
1,330,164
+1,842
+0.1% +$62.4K
PAYX icon
41
Paychex
PAYX
$42.9B
$46.6M 0.87%
566,049
-29,087
-5% -$2.45M
RL icon
42
Ralph Lauren
RL
$24.2B
$42.8M 0.8%
376,626
-19,348
-5% -$2.32M
JWN
43
DELISTED
Nordstrom
JWN
$42.6M 0.79%
1,338,280
-71,804
-5% -$2.7M
CAKE icon
44
Cheesecake Factory
CAKE
$5.51B
$41.6M 0.77%
950,428
-36,523
-4% -$1.71M
MSM icon
45
MSC Industrial Direct
MSM
$6.86B
$39.2M 0.73%
528,206
-21,377
-4% -$1.65M
CLB icon
46
Core Laboratories
CLB
$552M
$38.1M 0.71%
729,632
+391,265
+116% +$22.9M
TCF
47
DELISTED
TCF Financial Corporation
TCF
$34.9M 0.65%
1,678,482
-91,085
-5% -$1.9M
IRBT
48
DELISTED
iRobot
IRBT
$33.8M 0.63%
368,906
-3,034
-0.8% -$308K
TRIP icon
49
TripAdvisor
TRIP
$1.26B
$21.5M 0.4%
463,987
-26,537
-5% -$1.29M
STRA icon
50
Strategic Education
STRA
$1.86B
$20.8M 0.39%
116,805
-2,136
-2% -$350K
1
2
3 4

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PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Disciplined Growth Investors held 89 positions worth $5.37B, down 5.8% from $5.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Disciplined Growth Investors withdrew a net $241M in Q2 2019, closing 1 position and reducing 57 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $12M position sold in full.

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.

Against the trend, Disciplined Growth Investors opened a new position in iShares Russell Mid-Cap Growth ETF worth $356K.

  • Disciplined Growth Investors's largest Q2 2019 buy was iShares Russell Mid-Cap Growth ETF: 4,998 shares worth $356K.
  • Disciplined Growth Investors added most to Stamps.com, Inc. in Q2 2019, an estimated $32.2M increase.
  • Disciplined Growth Investors's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $41.1M.
  • Disciplined Growth Investors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $12M.
  • Disciplined Growth Investors's ten largest holdings make up 40% of its $5.37B portfolio in Q2 2019.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q2 2019.
  • Disciplined Growth Investors's portfolio value fell 5.8% quarter-over-quarter to $5.37B.

Based on Disciplined Growth Investors's 13F filing for Q2 2019, filed 14 Aug 2019.