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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
+1.08%
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
$5.4B
AUM Growth
+$29.8M
Cap. Flow
+$83.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.16%
Holding
92
New
4
Increased
61
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$56.5M
2
CTRA
Coterra Energy
CTRA
+$47.9M
3
P
Everpure Inc
P
+$47.4M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$35M
5
JBLU icon
JetBlue
JBLU
+$30.7M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$72.6M
2
BBWI icon
Bath & Body Works
BBWI
+$48.6M
3
TCF
TCF Financial Corporation
TCF
+$34.9M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$31.8M
5
MANH icon
Manhattan Associates
MANH
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Consumer Discretionary 17.98%
3 Industrials 15.71%
4 Healthcare 14.24%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$86.6M 1.6%
727,055
+15,365
+2% +$1.83M
MCHP icon
27
Microchip Technology
MCHP
$44.2B
$85.1M 1.57%
1,831,788
+26,888
+1% +$1.22M
MYGN icon
28
Myriad Genetics
MYGN
$311M
$79.6M 1.47%
2,782,027
+74,663
+3% +$2.18M
POLY
29
DELISTED
Plantronics, Inc.
POLY
$79.2M 1.46%
2,121,205
+41,286
+2% +$1.4M
THRM icon
30
Gentherm
THRM
$1.27B
$74.6M 1.38%
1,816,364
+29,667
+2% +$1.17M
CGNX icon
31
Cognex
CGNX
$10.8B
$74.2M 1.37%
1,510,794
+283,241
+23% +$12.8M
JWN
32
DELISTED
Nordstrom
JWN
$62.5M 1.16%
1,855,604
+517,324
+39% +$15.8M
DLX icon
33
Deluxe
DLX
$1.12B
$62.4M 1.15%
+1,268,881
New +$56.5M
GGG icon
34
Graco
GGG
$13.5B
$61.2M 1.13%
1,328,624
+26,700
+2% +$1.26M
TREX icon
35
Trex
TREX
$4.91B
$60.3M 1.12%
1,326,624
-3,540
-0.3% -$143K
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53.9M 1%
805,722
+15,701
+2% +$1.03M
P
37
Everpure Inc
P
$32.6B
$51.2M 0.95%
+3,023,902
New +$47.4M
IPGP icon
38
IPG Photonics
IPGP
$3.61B
$48M 0.89%
354,341
+9,382
+3% +$1.24M
PAYX icon
39
Paychex
PAYX
$43.1B
$47.9M 0.89%
578,838
+12,789
+2% +$1.06M
MANH icon
40
Manhattan Associates
MANH
$11.4B
$44.3M 0.82%
549,441
-309,100
-36% -$24.8M
UAA icon
41
Under Armour
UAA
$2.52B
$44.2M 0.82%
2,215,220
+59,642
+3% +$1.32M
CTRA
42
DELISTED
Coterra Energy
CTRA
$43.8M 0.81%
+2,495,322
New +$47.9M
CAKE icon
43
Cheesecake Factory
CAKE
$5.53B
$40.4M 0.75%
970,361
+19,933
+2% +$820K
MSM icon
44
MSC Industrial Direct
MSM
$6.87B
$39.4M 0.73%
542,610
+14,404
+3% +$1.01M
RL icon
45
Ralph Lauren
RL
$24.2B
$36.7M 0.68%
384,614
+7,988
+2% +$790K
CLB icon
46
Core Laboratories
CLB
$561M
$34.9M 0.65%
747,748
+18,116
+2% +$842K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$34.2M 0.63%
17,708,224
+1,249,280
+8% +$2.68M
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$33.5M 0.62%
+880,087
New +$35M
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$27.6M 0.51%
302,053
-347,889
-54% -$31.8M
URBN icon
50
Urban Outfitters
URBN
$6.81B
$26.8M 0.5%
954,989
+55,827
+6% +$1.3M
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 2019 Portfolio in Review

As of Q3 2019, Disciplined Growth Investors held 92 positions worth $5.4B, up 0.55% from $5.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q3 2019 filing shows 4 new, 61 increased, 20 reduced and 5 closed positions. Its largest new stake was Deluxe: 1,268,881 shares worth $62.4M. The largest sale was Edwards Lifesciences, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2019 buy was Deluxe: 1,268,881 shares worth $62.4M.
  • Disciplined Growth Investors added most to JetBlue in Q3 2019, an estimated $30.7M increase.
  • Disciplined Growth Investors's biggest Q3 2019 reduction was Edwards Lifesciences, cutting an estimated $72.6M.
  • Disciplined Growth Investors fully exited Bath & Body Works in Q3 2019, selling an estimated $48.6M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $5.4B portfolio in Q3 2019.
  • Disciplined Growth Investors opened 4 new positions and closed 5 in Q3 2019.
  • Disciplined Growth Investors's portfolio value rose 0.55% quarter-over-quarter to $5.4B.

Based on Disciplined Growth Investors's 13F filing for Q3 2019, filed 15 Nov 2019.