We are live on ! Find out more
DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
+21.52%
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
$5.7B
AUM Growth
+$852M
Cap. Flow
-$92.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.87%
Holding
89
New
–
Increased
37
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$46M
2
STMP
Stamps.com, Inc.
STMP
+$19.4M
3
VSAT icon
Viasat
VSAT
+$14M
4
CGNX icon
Cognex
CGNX
+$10.7M
5
SWN
Southwestern Energy Company
SWN
+$9.33M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$63.1M
2
ADSK icon
Autodesk
ADSK
+$53.2M
3
SYNA icon
Synaptics
SYNA
+$28.9M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
OTEX icon
Open Text
OTEX
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Consumer Discretionary 19.21%
3 Healthcare 17.01%
4 Industrials 14.29%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$570M
$23.3M 0.41%
338,367
-829
-0.2% -$55.6K
MIXT
52
DELISTED
MIX TELEMATICS LIMITED
MIXT
$18.3M 0.32%
1,095,835
+5,516
+0.5% +$94.7K
TVRD
53
Tvardi Therapeutics
TVRD
$22.2M
$16.7M 0.29%
23,691
+153
+0.7% +$91.6K
CEVA icon
54
CEVA Inc
CEVA
$858M
$15.7M 0.28%
583,745
+5,319
+0.9% +$144K
STRA icon
55
Strategic Education
STRA
$1.81B
$15.6M 0.27%
118,941
+1,319
+1% +$161K
SPSC icon
56
SPS Commerce
SPSC
$2.7B
$15.2M 0.27%
286,302
+2,626
+0.9% +$129K
ATTU
57
DELISTED
Attunity Ltd
ATTU
$13.6M 0.24%
579,751
+2,145
+0.4% +$47.9K
MTLS
58
Materialise
MTLS
$398M
$13.4M 0.23%
850,964
-4,950
-0.6% -$87K
PRO
59
DELISTED
PROS Holdings
PRO
$12.7M 0.22%
300,890
+4,209
+1% +$160K
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
$12M 0.21%
36,262
-23,227
-39% -$7.12M
SYNA icon
61
Synaptics
SYNA
$4.18B
$11.9M 0.21%
300,052
-730,410
-71% -$28.9M
GEOS icon
62
Geospace Technologies
GEOS
$69.2M
$11.6M 0.2%
896,404
+2,062
+0.2% +$30.1K
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
$10.4M 0.18%
207,464
-356
-0.2% -$17.2K
DLTH icon
64
Duluth Holdings
DLTH
$153M
$10.2M 0.18%
426,158
+4,072
+1% +$96.8K
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.1M 0.18%
16,600,294
+48,728
+0.3% +$35.5K
CSGP icon
66
CoStar Group
CSGP
$12.6B
$9.82M 0.17%
210,500
+1,020
+0.5% +$42.1K
RDHL
67
Redhill Biopharma
RDHL
$3.65M
$9.56M 0.17%
1,150
+7
+0.6% +$55.4K
AMBR
68
DELISTED
Amber Road Inc
AMBR
$9.51M 0.17%
1,096,600
+10,070
+0.9% +$88.8K
SFIX
69
Stitch Fix
SFIX
$498M
$9.27M 0.16%
328,420
+2,179
+0.7% +$54.1K
ACIA
70
DELISTED
Acacia Communications Inc
ACIA
$8.57M 0.15%
149,371
+702
+0.5% +$33.6K
ECOM
71
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.51M 0.15%
698,585
+4,320
+0.6% +$51.6K
SRDX
72
DELISTED
Surmodics
SRDX
$7.58M 0.13%
174,360
+2,377
+1% +$121K
OSPN icon
73
OneSpan
OSPN
$600M
$6.59M 0.12%
343,094
-267
-0.1% -$4.54K
ZUMZ icon
74
Zumiez
ZUMZ
$322M
$5.94M 0.1%
238,532
+1,631
+0.7% +$38.7K
BFX
75
DELISTED
BowFlex Inc.
BFX
$5.69M 0.1%
1,022,592
+10,704
+1% +$82.8K
1 2
3
4

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Disciplined Growth Investors held 89 positions worth $5.7B, up 18% from $4.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.1%. Disciplined Growth Investors opened no new positions and exited 1, leaving the 89-position portfolio largely intact.

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 added most to Myriad Genetics in Q1 2019, an estimated $46M increase.
  • Disciplined Growth Investors's biggest Q1 2019 reduction was Seagate, cutting an estimated $63.1M.
  • Disciplined Growth Investors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $1.19M.
  • Disciplined Growth Investors's ten largest holdings make up 41% of its $5.7B portfolio in Q1 2019.
  • Disciplined Growth Investors opened 0 new positions and closed 1 in Q1 2019.
  • Disciplined Growth Investors's portfolio value rose 18% quarter-over-quarter to $5.7B.

Based on Disciplined Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.