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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
+3.33%
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
+$164M
Cap. Flow
+$58.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.55%
Holding
90
New
4
Increased
60
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$50.9M
2
TVRD
Tvardi Therapeutics
TVRD
+$7.92M
3
POLY
Plantronics, Inc.
POLY
+$6.81M
4
OTEX icon
Open Text
OTEX
+$5.09M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.24M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$40.4M
2
EW icon
Edwards Lifesciences
EW
+$13.3M
3
DTSI
DTS, Inc.
DTSI
+$7.73M
4
ADSK icon
Autodesk
ADSK
+$870K
5
AKAM icon
Akamai
AKAM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Consumer Discretionary 19.62%
3 Industrials 14.76%
4 Healthcare 12.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
51
Myriad Genetics
MYGN
$311M
$22.8M 0.52%
1,368,635
+16,278
+1% +$295K
IRBT
52
DELISTED
iRobot
IRBT
$22.5M 0.51%
384,825
+29,400
+8% +$1.53M
TRIP icon
53
TripAdvisor
TRIP
$1.26B
$22.3M 0.51%
481,225
+3,650
+0.8% +$201K
CEVA icon
54
CEVA Inc
CEVA
$889M
$20.4M 0.47%
606,834
+9,488
+2% +$303K
BFX
55
DELISTED
BowFlex Inc.
BFX
$19.2M 0.44%
1,038,663
+102,925
+11% +$1.91M
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
$15.8M 0.36%
346,665
+28,956
+9% +$1.33M
CPLA
57
DELISTED
Capella Education Company
CPLA
$12.9M 0.3%
147,175
+11,450
+8% +$888K
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
$12.1M 0.28%
66,425
+4,746
+8% +$951K
SPSC icon
59
SPS Commerce
SPSC
$2.69B
$10.4M 0.24%
298,700
+22,550
+8% +$771K
GEOS icon
60
Geospace Technologies
GEOS
$72.8M
$10.3M 0.24%
507,925
+38,200
+8% +$773K
PHX
61
DELISTED
PHX Minerals
PHX
$8.6M 0.2%
365,362
+32,025
+10% +$681K
TVRD
62
Tvardi Therapeutics
TVRD
$22M
$8.25M 0.19%
+24,670
New +$7.92M
CSGP icon
63
CoStar Group
CSGP
$12.8B
$8.05M 0.18%
426,990
+32,650
+8% +$641K
PRO
64
DELISTED
PROS Holdings
PRO
$6.99M 0.16%
324,875
+28,700
+10% +$656K
MRCY icon
65
Mercury Systems
MRCY
$6.52B
$6.96M 0.16%
230,275
+13,175
+6% +$374K
MDXG icon
66
MiMedx Group
MDXG
$622M
$6.49M 0.15%
732,825
+55,000
+8% +$494K
NMBL
67
DELISTED
Nimble Storage, Inc.
NMBL
$6.27M 0.14%
792,075
+59,250
+8% +$483K
SCOR icon
68
Comscore
SCOR
$106M
$6.27M 0.14%
9,928
+635
+7% +$383K
EPAY
69
DELISTED
Bottomline Technologies Inc
EPAY
$6.01M 0.14%
240,370
+13,225
+6% +$314K
SPNC
70
DELISTED
Spectranetics Corp
SPNC
$5.9M 0.13%
240,911
+9,575
+4% +$225K
MTLS
71
Materialise
MTLS
$396M
$5.78M 0.13%
752,990
+55,100
+8% +$423K
ZUMZ icon
72
Zumiez
ZUMZ
$330M
$5.69M 0.13%
260,575
+20,425
+9% +$473K
OSPN icon
73
OneSpan
OSPN
$603M
$5.26M 0.12%
385,431
+36,200
+10% +$544K
SRDX
74
DELISTED
Surmodics
SRDX
$4.88M 0.11%
192,277
+15,700
+9% +$413K
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
$4.63M 0.11%
68,760
+5,825
+9% +$375K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Disciplined Growth Investors held 90 positions worth $4.38B, up 3.9% from $4.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q4 2016 filing shows 4 new, 60 increased, 21 reduced and 2 closed positions. Its largest new stake was Protolabs: 970,600 shares worth $49.8M. The largest sale was Cabela's Inc, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2016 buy was Protolabs: 970,600 shares worth $49.8M.
  • Disciplined Growth Investors added most to Plantronics, Inc. in Q4 2016, an estimated $6.81M increase.
  • Disciplined Growth Investors's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $40.4M.
  • Disciplined Growth Investors fully exited DTS, Inc. in Q4 2016, selling an estimated $7.73M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.38B portfolio in Q4 2016.
  • Disciplined Growth Investors opened 4 new positions and closed 2 in Q4 2016.
  • Disciplined Growth Investors's portfolio value rose 3.9% quarter-over-quarter to $4.38B.

Based on Disciplined Growth Investors's 13F filing for Q4 2016, filed 13 Feb 2017.