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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
+9.06%
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
$5.42B
AUM Growth
+$329M
(+6.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
86
New
1
Increased
4
Reduced
77
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$39.6M |
| 2 |
Super Micro Computer
SMCI
|
+$26.1M |
| 3 |
Power Integrations
POWI
|
+$19.7M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$4.95M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$18.4M |
| 2 |
Intuit
INTU
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$9.34M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$9.28M |
| 5 |
Intuitive Surgical
ISRG
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.72% |
| 2 | Consumer Discretionary | 20.1% |
| 3 | Healthcare | 16.21% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
51
DELISTED
Altaba Inc
AABA
| $31.6M | 0.58% |
432,290
-246,212
| -36% | -$18.4M |
|
|
IRBT
52
DELISTED
iRobot
IRBT
| $28.5M | 0.53% |
375,888
-395
| -0.1% | -$26.2K |
|
53
TripAdvisor
TRIP
$1.26B
| $26.6M | 0.49% |
476,710
-4,668
| -1% | -$223K |
|
54
CEVA Inc
CEVA
$889M
| $17.9M | 0.33% |
593,253
-1,253
| -0.2% | -$42.3K |
|
|
TVRD
55
Tvardi Therapeutics
TVRD
$22M
| $16.4M | 0.3% |
23,841
-36
| -0.2% | -$18.3K |
|
56
CoStar Group
CSGP
$12.8B
| $16.3M | 0.3% |
395,020
-700
| -0.2% | -$26.9K |
|
|
BFX
57
DELISTED
BowFlex Inc.
BFX
| $16M | 0.3% |
1,017,571
-1,359
| -0.1% | -$20.6K |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $15.8M | 0.29% |
61,544
-164
| -0.3% | -$42.1K |
|
|
MIXT
59
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $14.3M | 0.26% |
809,747
-2,504
| -0.3% | -$44.7K |
|
|
CPLA
60
DELISTED
Capella Education Company
CPLA
| $13.6M | 0.25% |
138,210
-266
| -0.2% | -$24.8K |
|
|
MTLS
61
Materialise
MTLS
$396M
| $11.6M | 0.21% |
892,242
-2,010
| -0.2% | -$24.6K |
|
|
PRO
62
DELISTED
PROS Holdings
PRO
| $11.1M | 0.21% |
304,821
-348
| -0.1% | -$11.9K |
|
63
SPS Commerce
SPSC
$2.69B
| $10.6M | 0.2% |
289,840
-450
| -0.2% | -$16K |
|
|
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
| $10.6M | 0.2% |
212,772
-678
| -0.3% | -$30.2K |
|
65
Duluth Holdings
DLTH
$151M
| $10.2M | 0.19% |
430,293
-775
| -0.2% | -$14.6K |
|
|
ECOM
66
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.92M | 0.18% |
706,223
-1,141
| -0.2% | -$15K |
|
|
SRDX
67
DELISTED
Surmodics
SRDX
| $9.79M | 0.18% |
177,371
-367
| -0.2% | -$17K |
|
68
OneSpan
OSPN
$603M
| $6.92M | 0.13% |
352,232
-950
| -0.3% | -$17.1K |
|
69
Geospace Technologies
GEOS
$72.8M
| $6.87M | 0.13% |
488,751
-759
| -0.2% | -$8.79K |
|
|
PHX
70
DELISTED
PHX Minerals
PHX
| $6.85M | 0.13% |
358,520
-253
| -0.1% | -$5.07K |
|
|
LL
71
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.26M | 0.12% |
257,180
-342
| -0.1% | -$7.83K |
|
72
Zumiez
ZUMZ
$330M
| $6.07M | 0.11% |
242,469
-422
| -0.2% | -$10.5K |
|
|
ACIA
73
DELISTED
Acacia Communications Inc
ACIA
| $5.28M | 0.1% |
+151,609
| New | +$4.95M |
|
74
Flotek Industries
FTK
$1.36B
| $5.11M | 0.09% |
263,536
-416
| -0.2% | -$10.3K |
|
75
MiMedx Group
MDXG
$622M
| $4.55M | 0.08% |
712,710
-996
| -0.1% | -$7.09K |
|
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Disciplined Growth Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Disciplined Growth Investors held 86 positions worth $5.42B, up 6.5% from $5.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.3%. Disciplined Growth Investors opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Disciplined Growth Investors's largest Q2 2018 buy was Acacia Communications Inc: 151,609 shares worth $5.28M.
- Disciplined Growth Investors added most to Dolby in Q2 2018, an estimated $39.6M increase.
- Disciplined Growth Investors's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $18.4M.
- Disciplined Growth Investors fully exited Comscore in Q2 2018, selling an estimated $4.49M.
- Disciplined Growth Investors's ten largest holdings make up 39% of its $5.42B portfolio in Q2 2018.
- Disciplined Growth Investors opened 1 new position and closed 1 in Q2 2018.
- Disciplined Growth Investors's portfolio value rose 6.5% quarter-over-quarter to $5.42B.
Based on Disciplined Growth Investors's 13F filing for Q2 2018, filed 15 Aug 2018.