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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
-20.88%
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
$4.38B
AUM Growth
-$1.69B
Cap. Flow
-$63.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.03%
Holding
89
New
3
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$70.8M
2
MANH icon
Manhattan Associates
MANH
+$51M
3
SFIX
Stitch Fix
SFIX
+$48.1M
4
RCL icon
Royal Caribbean
RCL
+$47.3M
5
P
Everpure Inc
P
+$41.9M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$126M
2
FDS icon
Factset
FDS
+$58.9M
3
INTU icon
Intuit
INTU
+$54.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$29.2M
5
SYNA icon
Synaptics
SYNA
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Consumer Discretionary 15.56%
3 Industrials 14.19%
4 Healthcare 10.32%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
26
DELISTED
Sleep Number
SNBR
$66.1M 1.51%
3,449,046
-135,674
-4% -$6.04M
EW icon
27
Edwards Lifesciences
EW
$53.6B
$64M 1.46%
1,017,852
-1,744,506
-63% -$126M
MANH icon
28
Manhattan Associates
MANH
$11.7B
$63.2M 1.44%
1,268,816
+707,881
+126% +$51M
MCHP icon
29
Microchip Technology
MCHP
$42.8B
$62.3M 1.42%
1,839,028
-43,034
-2% -$2.02M
GGG icon
30
Graco
GGG
$13.3B
$59.6M 1.36%
1,223,290
-132,562
-10% -$6.8M
THRM icon
31
Gentherm
THRM
$1.31B
$55.2M 1.26%
1,757,722
-83,322
-5% -$3.56M
VSAT icon
32
Viasat
VSAT
$11.7B
$54.9M 1.25%
1,527,184
+136,473
+10% +$7.87M
RCL icon
33
Royal Caribbean
RCL
$83B
$49.9M 1.14%
1,552,500
+518,163
+50% +$47.3M
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$46.8M 1.07%
779,547
-33,214
-4% -$2.39M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$44.8M 1.02%
26,519,679
+9,756,747
+58% +$16.9M
TREX icon
36
Trex
TREX
$5.1B
$43.7M 1%
1,091,582
-217,754
-17% -$10.2M
MYGN icon
37
Myriad Genetics
MYGN
$311M
$43.4M 0.99%
3,029,345
+171,330
+6% +$3.62M
UAA icon
38
Under Armour
UAA
$2.33B
$41M 0.94%
4,451,435
-40,276
-0.9% -$647K
IPGP icon
39
IPG Photonics
IPGP
$3.61B
$39.9M 0.91%
362,163
-3,731
-1% -$488K
DLX icon
40
Deluxe
DLX
$1.11B
$37.7M 0.86%
1,452,084
+42,738
+3% +$1.65M
PAYX icon
41
Paychex
PAYX
$44.3B
$36.6M 0.84%
581,882
-10,922
-2% -$872K
SFIX
42
Stitch Fix
SFIX
$490M
$32.3M 0.74%
2,545,920
+2,216,349
+672% +$48.1M
MSM icon
43
MSC Industrial Direct
MSM
$6.76B
$30.5M 0.7%
554,849
-5,696
-1% -$375K
ALRM icon
44
Alarm.com
ALRM
$2.74B
$30M 0.69%
+770,860
New +$33.6M
JWN
45
DELISTED
Nordstrom
JWN
$28.9M 0.66%
1,886,938
-25,203
-1% -$840K
POLY
46
DELISTED
Plantronics, Inc.
POLY
$21.8M 0.5%
2,170,560
+37,143
+2% +$693K
ANET icon
47
Arista Networks
ANET
$263B
$20.1M 0.46%
+1,589,536
New +$20.6M
URBN icon
48
Urban Outfitters
URBN
$6.51B
$18.9M 0.43%
1,327,089
+375,464
+39% +$8.72M
RL icon
49
Ralph Lauren
RL
$23.1B
$18.5M 0.42%
276,716
-117,149
-30% -$12.3M
STRA icon
50
Strategic Education
STRA
$1.86B
$14.3M 0.33%
102,573
-13,956
-12% -$2.13M
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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Disciplined Growth Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Disciplined Growth Investors held 89 positions worth $4.38B, down 28% from $6.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q1 2020 filing shows 3 new, 21 increased, 59 reduced and 5 closed positions. Its largest new stake was Alarm.com: 770,860 shares worth $30M. The largest sale was Edwards Lifesciences, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2020 buy was Alarm.com: 770,860 shares worth $30M.
  • Disciplined Growth Investors added most to JetBlue in Q1 2020, an estimated $70.8M increase.
  • Disciplined Growth Investors's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $126M.
  • Disciplined Growth Investors fully exited Synaptics in Q1 2020, selling an estimated $18.7M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.38B portfolio in Q1 2020.
  • Disciplined Growth Investors opened 3 new positions and closed 5 in Q1 2020.
  • Disciplined Growth Investors's portfolio value fell 28% quarter-over-quarter to $4.38B.

Based on Disciplined Growth Investors's 13F filing for Q1 2020, filed 15 May 2020.