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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
+11.6%
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
$6.07B
AUM Growth
+$665M
Cap. Flow
+$122M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.5%
Holding
89
New
2
Increased
50
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$116M
2
UAA icon
Under Armour
UAA
+$44.2M
3
CGNX icon
Cognex
CGNX
+$26.6M
4
DLX icon
Deluxe
DLX
+$7M
5
ALGN icon
Align Technology
ALGN
+$4.86M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$115M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$27.6M
3
UI icon
Ubiquiti
UI
+$12.2M
4
ACIA
Acacia Communications Inc
ACIA
+$2.71M
5
ATTU
Attunity Ltd
ATTU
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.06%
2 Consumer Discretionary 18.86%
3 Industrials 14.26%
4 Healthcare 13.02%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$105M 1.73%
740,577
+13,522
+2% +$1.73M
VSAT icon
27
Viasat
VSAT
$11.7B
$102M 1.68%
1,390,711
+33,064
+2% +$2.37M
MCHP icon
28
Microchip Technology
MCHP
$44.2B
$98.5M 1.62%
1,882,062
+50,274
+3% +$2.43M
UAA icon
29
Under Armour
UAA
$2.5B
$97M 1.6%
4,491,711
+2,276,491
+103% +$44.2M
PRLB icon
30
Protolabs
PRLB
$2.14B
$93.5M 1.54%
920,274
+20,095
+2% +$1.99M
THRM icon
31
Gentherm
THRM
$1.27B
$81.7M 1.35%
1,841,044
+24,680
+1% +$1.05M
JWN
32
DELISTED
Nordstrom
JWN
$78.3M 1.29%
1,912,141
+56,537
+3% +$2.09M
MYGN icon
33
Myriad Genetics
MYGN
$311M
$77.8M 1.28%
2,858,015
+75,988
+3% +$2.09M
GGG icon
34
Graco
GGG
$13.5B
$70.5M 1.16%
1,355,852
+27,228
+2% +$1.3M
DLX icon
35
Deluxe
DLX
$1.12B
$70.4M 1.16%
1,409,346
+140,465
+11% +$7M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61.2M 1.01%
812,761
+7,039
+0.9% +$501K
TREX icon
37
Trex
TREX
$4.91B
$58.8M 0.97%
1,309,336
-17,288
-1% -$761K
POLY
38
DELISTED
Plantronics, Inc.
POLY
$58.3M 0.96%
2,133,417
+12,212
+0.6% +$367K
P
39
Everpure Inc
P
$32.6B
$53.6M 0.88%
3,134,734
+110,832
+4% +$1.96M
IPGP icon
40
IPG Photonics
IPGP
$3.61B
$53M 0.87%
365,894
+11,553
+3% +$1.61M
PAYX icon
41
Paychex
PAYX
$43.1B
$50.4M 0.83%
592,804
+13,966
+2% +$1.18M
RL icon
42
Ralph Lauren
RL
$24.2B
$46.2M 0.76%
393,865
+9,251
+2% +$975K
MANH icon
43
Manhattan Associates
MANH
$11.4B
$44.7M 0.74%
560,935
+11,494
+2% +$914K
MSM icon
44
MSC Industrial Direct
MSM
$6.87B
$44M 0.72%
560,545
+17,935
+3% +$1.32M
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
$42M 0.69%
898,413
+18,326
+2% +$760K
SWN
46
DELISTED
Southwestern Energy Company
SWN
$40.6M 0.67%
16,762,932
-945,292
-5% -$1.95M
CAKE icon
47
Cheesecake Factory
CAKE
$5.53B
$38.5M 0.63%
990,200
+19,839
+2% +$818K
CLB icon
48
Core Laboratories
CLB
$561M
$28.5M 0.47%
755,810
+8,062
+1% +$362K
URBN icon
49
Urban Outfitters
URBN
$6.81B
$26.4M 0.44%
951,625
-3,364
-0.4% -$93.5K
SYNA icon
50
Synaptics
SYNA
$4.09B
$18.7M 0.31%
284,294
-1,398
-0.5% -$73.7K
1
2
3 4

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PBA
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KCM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Disciplined Growth Investors held 89 positions worth $6.07B, up 12% from $5.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q4 2019 filing shows 2 new, 50 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 30,926 shares worth $2.36M. The largest sale was Edwards Lifesciences, an estimated $115M.

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

  • Disciplined Growth Investors's largest Q4 2019 buy was iShares Russell Mid-Cap Growth ETF: 30,926 shares worth $2.36M.
  • Disciplined Growth Investors added most to Coterra Energy in Q4 2019, an estimated $116M increase.
  • Disciplined Growth Investors's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $115M.
  • Disciplined Growth Investors fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $27.6M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $6.07B portfolio in Q4 2019.
  • Disciplined Growth Investors opened 2 new positions and closed 3 in Q4 2019.
  • Disciplined Growth Investors's portfolio value rose 12% quarter-over-quarter to $6.07B.

Based on Disciplined Growth Investors's 13F filing for Q4 2019, filed 14 Feb 2020.