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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
+11.6%
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
$6.07B
AUM Growth
+$665M
Cap. Flow
+$122M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.5%
Holding
89
New
2
Increased
50
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$116M
2
UAA icon
Under Armour
UAA
+$44.2M
3
CGNX icon
Cognex
CGNX
+$26.6M
4
DLX icon
Deluxe
DLX
+$7M
5
ALGN icon
Align Technology
ALGN
+$4.86M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$115M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$27.6M
3
UI icon
Ubiquiti
UI
+$12.2M
4
ACIA
Acacia Communications Inc
ACIA
+$2.71M
5
ATTU
Attunity Ltd
ATTU
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.06%
2 Consumer Discretionary 18.86%
3 Industrials 14.26%
4 Healthcare 13.02%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
51
DELISTED
iRobot
IRBT
$18.7M 0.31%
368,763
-841
-0.2% -$42.2K
STRA icon
52
Strategic Education
STRA
$1.84B
$18.5M 0.31%
116,529
-560
-0.5% -$77.8K
STX icon
53
Seagate
STX
$185B
$15.8M 0.26%
265,546
-11,601
-4% -$666K
SPSC icon
54
SPS Commerce
SPSC
$2.7B
$15.6M 0.26%
280,941
-1,217
-0.4% -$64.7K
CEVA icon
55
CEVA Inc
CEVA
$855M
$15.5M 0.26%
574,372
-1,268
-0.2% -$34.6K
MTLS
56
Materialise
MTLS
$396M
$15.4M 0.25%
839,158
-7,296
-0.9% -$134K
GEOS icon
57
Geospace Technologies
GEOS
$70.4M
$15.2M 0.25%
903,594
-2,183
-0.2% -$33.2K
TRIP icon
58
TripAdvisor
TRIP
$1.27B
$14.6M 0.24%
479,260
+546
+0.1% +$18.4K
MIXT
59
DELISTED
MIX TELEMATICS LIMITED
MIXT
$14.4M 0.24%
1,106,802
+1,052
+0.1% +$13.3K
TVRD
60
Tvardi Therapeutics
TVRD
$22.5M
$13.5M 0.22%
23,303
+1
+0% +$702
CSGP icon
61
CoStar Group
CSGP
$12.6B
$12.3M 0.2%
206,140
-1,020
-0.5% -$59.6K
PRO
62
DELISTED
PROS Holdings
PRO
$11.4M 0.19%
189,870
-1,800
-0.9% -$104K
RDHL
63
Redhill Biopharma
RDHL
$3.74M
$11.2M 0.19%
1,852
+707
+62% +$4.52M
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
$11.1M 0.18%
207,150
-746
-0.4% -$33.9K
SFIX
65
Stitch Fix
SFIX
$508M
$8.46M 0.14%
329,571
-1,453
-0.4% -$33.8K
ATTU
66
DELISTED
Attunity Ltd
ATTU
$8.21M 0.14%
349,523
-102,380
-23% -$2.41M
ZUMZ icon
67
Zumiez
ZUMZ
$322M
$8.1M 0.13%
234,513
-636
-0.3% -$20.1K
SRDX
68
DELISTED
Surmodics
SRDX
$7.29M 0.12%
176,039
+655
+0.4% +$27.6K
ACIA
69
DELISTED
Acacia Communications Inc
ACIA
$7.21M 0.12%
106,378
-40,978
-28% -$2.71M
ECOM
70
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.38M 0.11%
705,476
-1,234
-0.2% -$11.3K
OSPN icon
71
OneSpan
OSPN
$606M
$5.9M 0.1%
344,735
-1,537
-0.4% -$26.1K
KRNT icon
72
Kornit Digital
KRNT
$787M
$5.47M 0.09%
159,672
-910
-0.6% -$30.2K
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$4.49M 0.07%
58,036
-370
-0.6% -$26.1K
DLTH icon
74
Duluth Holdings
DLTH
$152M
$4.02M 0.07%
381,538
-175,699
-32% -$1.64M
PHX
75
DELISTED
PHX Minerals
PHX
$4.01M 0.07%
357,581
-10,724
-3% -$141K
1 2
3
4

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PBA
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KCM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Disciplined Growth Investors held 89 positions worth $6.07B, up 12% from $5.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q4 2019 filing shows 2 new, 50 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 30,926 shares worth $2.36M. The largest sale was Edwards Lifesciences, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2019 buy was iShares Russell Mid-Cap Growth ETF: 30,926 shares worth $2.36M.
  • Disciplined Growth Investors added most to Coterra Energy in Q4 2019, an estimated $116M increase.
  • Disciplined Growth Investors's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $115M.
  • Disciplined Growth Investors fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $27.6M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $6.07B portfolio in Q4 2019.
  • Disciplined Growth Investors opened 2 new positions and closed 3 in Q4 2019.
  • Disciplined Growth Investors's portfolio value rose 12% quarter-over-quarter to $6.07B.

Based on Disciplined Growth Investors's 13F filing for Q4 2019, filed 14 Feb 2020.