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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
+5.49%
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
$4.49B
AUM Growth
+$111M
Cap. Flow
-$74.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.18%
Holding
93
New
5
Increased
8
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$39.5M
2
BBWI icon
Bath & Body Works
BBWI
+$28.4M
3
THRM icon
Gentherm
THRM
+$19.4M
4
VREX icon
Varex Imaging
VREX
+$10.1M
5
JWN
Nordstrom
JWN
+$3.18M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$46.1M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$19.3M
3
ETFC
E*Trade Financial Corporation
ETFC
+$17.5M
4
INTU icon
Intuit
INTU
+$14.8M
5
ADSK icon
Autodesk
ADSK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Consumer Discretionary 20.1%
3 Industrials 13.92%
4 Healthcare 13.08%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.83B
$22M 0.49%
925,050
+1,150
+0.1% +$29.8K
CEVA icon
52
CEVA Inc
CEVA
$909M
$21.9M 0.49%
617,414
+10,580
+2% +$366K
TRIP icon
53
TripAdvisor
TRIP
$1.26B
$20.7M 0.46%
480,272
-953
-0.2% -$45.2K
CEB
54
DELISTED
CEB Inc.
CEB
$19.5M 0.43%
248,276
-599,475
-71% -$46.1M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$19.3M 0.43%
554,333
-487,863
-47% -$17.5M
BFX
56
DELISTED
BowFlex Inc.
BFX
$18.9M 0.42%
1,036,774
-1,889
-0.2% -$31.9K
TVRD
57
Tvardi Therapeutics
TVRD
$22.1M
$16.1M 0.36%
24,349
-321
-1% -$171K
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
$12.9M 0.29%
66,025
-400
-0.6% -$77.9K
CPLA
59
DELISTED
Capella Education Company
CPLA
$12.5M 0.28%
146,700
-475
-0.3% -$38.9K
VREX icon
60
Varex Imaging
VREX
$778M
$10.8M 0.24%
+320,251
New +$10.1M
CSGP icon
61
CoStar Group
CSGP
$12.5B
$8.74M 0.19%
421,690
-5,300
-1% -$108K
MTLS
62
Materialise
MTLS
$395M
$8.68M 0.19%
953,646
+200,656
+27% +$1.7M
SPSC icon
63
SPS Commerce
SPSC
$2.7B
$8.67M 0.19%
296,550
-2,150
-0.7% -$66.1K
GEOS icon
64
Geospace Technologies
GEOS
$75M
$8.16M 0.18%
502,950
-4,975
-1% -$94.3K
PRO
65
DELISTED
PROS Holdings
PRO
$7.86M 0.18%
324,925
+50
+0% +$1.13K
PHX
66
DELISTED
PHX Minerals
PHX
$7M 0.16%
364,712
-650
-0.2% -$13.3K
SPNC
67
DELISTED
Spectranetics Corp
SPNC
$6.93M 0.15%
238,086
-2,825
-1% -$75.3K
MDXG icon
68
MiMedx Group
MDXG
$621M
$6.93M 0.15%
727,225
-5,600
-0.8% -$47.3K
NMBL
69
DELISTED
Nimble Storage, Inc.
NMBL
$6.53M 0.15%
522,550
-269,525
-34% -$2.64M
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
$5.53M 0.12%
263,361
-2,500
-0.9% -$42.4K
EPAY
71
DELISTED
Bottomline Technologies Inc
EPAY
$5.46M 0.12%
230,674
-9,696
-4% -$244K
OSPN icon
72
OneSpan
OSPN
$612M
$5.15M 0.11%
381,306
-4,125
-1% -$57.9K
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$5.06M 0.11%
67,735
-1,025
-1% -$74.4K
ZUMZ icon
74
Zumiez
ZUMZ
$334M
$4.73M 0.11%
258,500
-2,075
-0.8% -$40.6K
SRDX
75
DELISTED
Surmodics
SRDX
$4.58M 0.1%
190,502
-1,775
-0.9% -$43.5K
1 2
3
4

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KCM
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MCCA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Disciplined Growth Investors held 93 positions worth $4.49B, up 2.5% from $4.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q1 2017 filing shows 5 new, 8 increased, 77 reduced and 3 closed positions. Its largest new stake was Gigamon Inc.: 1,105,463 shares worth $39.3M. The largest sale was CEB Inc., an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2017 buy was Gigamon Inc.: 1,105,463 shares worth $39.3M.
  • Disciplined Growth Investors added most to Bath & Body Works in Q1 2017, an estimated $28.4M increase.
  • Disciplined Growth Investors's biggest Q1 2017 reduction was CEB Inc., cutting an estimated $46.1M.
  • Disciplined Growth Investors fully exited Mercury Systems in Q1 2017, selling an estimated $6.96M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.49B portfolio in Q1 2017.
  • Disciplined Growth Investors opened 5 new positions and closed 3 in Q1 2017.
  • Disciplined Growth Investors's portfolio value rose 2.5% quarter-over-quarter to $4.49B.

Based on Disciplined Growth Investors's 13F filing for Q1 2017, filed 12 May 2017.