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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
+6.33%
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
$4.79B
AUM Growth
+$305M
Cap. Flow
-$69.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.48%
Holding
92
New
2
Increased
47
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$128M
2
VSAT icon
Viasat
VSAT
+$39.4M
3
JWN
Nordstrom
JWN
+$37.4M
4
UI icon
Ubiquiti
UI
+$20.5M
5
THRM icon
Gentherm
THRM
+$19.9M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$144M
2
YHOO
Yahoo Inc
YHOO
+$110M
3
CEB
CEB Inc.
CEB
+$19.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 40.24%
2 Consumer Discretionary 20.63%
3 Healthcare 14.66%
4 Industrials 12.95%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
51
CEVA Inc
CEVA
$1.08B
$29.1M 0.61%
640,978
+23,564
+4% +$968K
TREX icon
52
Trex
TREX
$5.01B
$26.7M 0.56%
1,576,968
-1,268
-0.1% -$21.4K
BFX
53
DELISTED
BowFlex Inc.
BFX
$19.9M 0.41%
1,038,739
+1,965
+0.2% +$35.5K
TRIP icon
54
TripAdvisor
TRIP
$1.26B
$18.4M 0.38%
482,352
+2,080
+0.4% +$86K
URBN icon
55
Urban Outfitters
URBN
$6.59B
$17.2M 0.36%
930,015
+4,965
+0.5% +$102K
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
$13.8M 0.29%
65,851
-174
-0.3% -$36.6K
TVRD
57
Tvardi Therapeutics
TVRD
$23.4M
$13.5M 0.28%
24,335
-14
-0.1% -$8.88K
CPLA
58
DELISTED
Capella Education Company
CPLA
$12.6M 0.26%
146,951
+251
+0.2% +$22.3K
MTLS
59
Materialise
MTLS
$396M
$11.3M 0.24%
953,996
+350
+0% +$4.07K
CSGP icon
60
CoStar Group
CSGP
$12.3B
$11.1M 0.23%
422,950
+1,260
+0.3% +$30.6K
MDXG icon
61
MiMedx Group
MDXG
$633M
$10.9M 0.23%
726,225
-1,000
-0.1% -$13.3K
VREX icon
62
Varex Imaging
VREX
$523M
$10.8M 0.23%
320,881
+630
+0.2% +$21.5K
SPSC icon
63
SPS Commerce
SPSC
$2.64B
$9.48M 0.2%
297,450
+900
+0.3% +$26.7K
PRO
64
DELISTED
PROS Holdings
PRO
$8.9M 0.19%
324,900
-25
-0% -$653
PHX
65
DELISTED
PHX Minerals
PHX
$8.42M 0.18%
364,612
-100
-0% -$2.03K
ECOM
66
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.39M 0.15%
639,982
+436,618
+215% +$5.06M
GEOS icon
67
Geospace Technologies
GEOS
$75.7M
$6.97M 0.15%
504,000
+1,050
+0.2% +$16.1K
LL
68
DELISTED
LL Flooring Holdings, Inc.
LL
$6.61M 0.14%
263,891
+530
+0.2% +$13.3K
EPAY
69
DELISTED
Bottomline Technologies Inc
EPAY
$5.91M 0.12%
230,057
-617
-0.3% -$15.1K
OSPN icon
70
OneSpan
OSPN
$618M
$5.47M 0.11%
381,489
+183
+0% +$2.51K
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
$5.43M 0.11%
70,657
+2,922
+4% +$218K
SRDX
72
DELISTED
Surmodics
SRDX
$5.36M 0.11%
190,355
-147
-0.1% -$3.55K
SCOR icon
73
Comscore
SCOR
$109M
$5.25M 0.11%
10,010
+12
+0.1% +$6.3K
SPNC
74
DELISTED
Spectranetics Corp
SPNC
$4.51M 0.09%
117,341
-120,745
-51% -$3.48M
KRNT icon
75
Kornit Digital
KRNT
$791M
$3.87M 0.08%
199,871
+400
+0.2% +$7.74K
1 2
3
4

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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Disciplined Growth Investors held 92 positions worth $4.79B, up 6.8% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors's Q2 2017 filing shows 2 new, 47 increased, 34 reduced and 6 closed positions. Its largest new stake was Altaba Inc: 2,355,692 shares worth $128M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q2 2017 buy was Altaba Inc: 2,355,692 shares worth $128M.
  • Disciplined Growth Investors added most to Viasat in Q2 2017, an estimated $39.4M increase.
  • Disciplined Growth Investors's biggest Q2 2017 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $144M.
  • Disciplined Growth Investors fully exited Yahoo Inc in Q2 2017, selling an estimated $110M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $4.79B portfolio in Q2 2017.
  • Disciplined Growth Investors opened 2 new positions and closed 6 in Q2 2017.
  • Disciplined Growth Investors's portfolio value rose 6.8% quarter-over-quarter to $4.79B.

Based on Disciplined Growth Investors's 13F filing for Q2 2017, filed 16 Aug 2017.