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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
+9.41%
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
$5.97B
AUM Growth
+$555M
Cap. Flow
+$144M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.94%
Holding
90
New
5
Increased
50
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$15.3M
2
DLB icon
Dolby
DLB
+$10.3M
3
CASA
Casa Systems, Inc. Common Stock
CASA
+$9.08M
4
TJX icon
TJX Companies
TJX
+$8.9M
5
INTU icon
Intuit
INTU
+$6.92M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.5M
2
CPLA
Capella Education Company
CPLA
+$13.6M
3
CSGP icon
CoStar Group
CSGP
+$7.84M
4
ETD icon
Ethan Allen Interiors
ETD
+$5.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Consumer Discretionary 20.37%
3 Healthcare 17.62%
4 Industrials 14.7%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.27B
$25.7M 0.43%
502,930
+26,220
+6% +$1.43M
TVRD
52
Tvardi Therapeutics
TVRD
$22.5M
$20.4M 0.34%
23,602
-239
-1% -$173K
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
$19.4M 0.32%
60,130
-1,414
-2% -$418K
UPL
54
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17.1M 0.29%
15,308,741
+1,212,158
+9% +$1.8M
CEVA icon
55
CEVA Inc
CEVA
$868M
$16.7M 0.28%
581,894
-11,359
-2% -$343K
STRA icon
56
Strategic Education
STRA
$1.81B
$16.3M 0.27%
+118,844
New +$15.3M
EPAY
57
DELISTED
Bottomline Technologies Inc
EPAY
$15.1M 0.25%
208,310
-4,462
-2% -$273K
MIXT
58
DELISTED
MIX TELEMATICS LIMITED
MIXT
$14.9M 0.25%
1,033,908
+224,161
+28% +$3.7M
SPSC icon
59
SPS Commerce
SPSC
$2.68B
$14.2M 0.24%
285,466
-4,374
-2% -$196K
BFX
60
DELISTED
BowFlex Inc.
BFX
$14M 0.23%
1,000,906
-16,665
-2% -$240K
DLTH icon
61
Duluth Holdings
DLTH
$154M
$13.3M 0.22%
423,732
-6,561
-2% -$179K
SRDX
62
DELISTED
Surmodics
SRDX
$13M 0.22%
173,766
-3,605
-2% -$248K
AABA
63
DELISTED
Altaba Inc
AABA
$12.6M 0.21%
184,595
-247,695
-57% -$17.5M
MTLS
64
Materialise
MTLS
$397M
$12.1M 0.2%
874,202
-18,040
-2% -$244K
PRO
65
DELISTED
PROS Holdings
PRO
$10.6M 0.18%
301,703
-3,118
-1% -$117K
CSGP icon
66
CoStar Group
CSGP
$12.7B
$8.9M 0.15%
211,540
-183,480
-46% -$7.84M
CASA
67
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8.81M 0.15%
+597,112
New +$9.08M
ECOM
68
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.68M 0.15%
696,859
-9,364
-1% -$125K
GEOS icon
69
Geospace Technologies
GEOS
$68.9M
$7.4M 0.12%
540,398
+51,647
+11% +$713K
OSPN icon
70
OneSpan
OSPN
$600M
$6.57M 0.11%
344,776
-7,456
-2% -$139K
PHX
71
DELISTED
PHX Minerals
PHX
$6.53M 0.11%
353,685
-4,835
-1% -$93.6K
MSM icon
72
MSC Industrial Direct
MSM
$6.77B
$6.47M 0.11%
+73,398
New +$6.26M
ZUMZ icon
73
Zumiez
ZUMZ
$325M
$6.28M 0.11%
238,184
-4,285
-2% -$112K
AMBR
74
DELISTED
Amber Road Inc
AMBR
$6.22M 0.1%
647,060
+305,115
+89% +$2.72M
ACIA
75
DELISTED
Acacia Communications Inc
ACIA
$6.22M 0.1%
150,287
-1,322
-0.9% -$49.4K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Disciplined Growth Investors held 90 positions worth $5.97B, up 10% from $5.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Disciplined Growth Investors's Q3 2018 filing shows 5 new, 50 increased, 30 reduced and 3 closed positions. Its largest new stake was Strategic Education: 118,844 shares worth $16.3M. The largest sale was Altaba Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q3 2018 buy was Strategic Education: 118,844 shares worth $16.3M.
  • Disciplined Growth Investors added most to Dolby in Q3 2018, an estimated $10.3M increase.
  • Disciplined Growth Investors's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $17.5M.
  • Disciplined Growth Investors fully exited Capella Education Company in Q3 2018, selling an estimated $13.6M.
  • Disciplined Growth Investors's ten largest holdings make up 41% of its $5.97B portfolio in Q3 2018.
  • Disciplined Growth Investors opened 5 new positions and closed 3 in Q3 2018.
  • Disciplined Growth Investors's portfolio value rose 10% quarter-over-quarter to $5.97B.

Based on Disciplined Growth Investors's 13F filing for Q3 2018, filed 16 Nov 2018.