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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
-20.88%
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
$4.38B
AUM Growth
-$1.69B
Cap. Flow
-$63.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.03%
Holding
89
New
3
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$70.8M
2
MANH icon
Manhattan Associates
MANH
+$51M
3
SFIX
Stitch Fix
SFIX
+$48.1M
4
RCL icon
Royal Caribbean
RCL
+$47.3M
5
P
Everpure Inc
P
+$41.9M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$126M
2
FDS icon
Factset
FDS
+$58.9M
3
INTU icon
Intuit
INTU
+$54.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$29.2M
5
SYNA icon
Synaptics
SYNA
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Consumer Discretionary 15.56%
3 Industrials 14.19%
4 Healthcare 10.32%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
51
Materialise
MTLS
$393M
$13.6M 0.31%
733,938
-105,220
-13% -$1.82M
IRBT
52
DELISTED
iRobot
IRBT
$13.5M 0.31%
330,967
-37,796
-10% -$1.81M
MIXT
53
DELISTED
MIX TELEMATICS LIMITED
MIXT
$13.5M 0.31%
1,564,394
+457,592
+41% +$5.64M
CEVA icon
54
CEVA Inc
CEVA
$857M
$12.7M 0.29%
511,009
-63,363
-11% -$1.76M
SPSC icon
55
SPS Commerce
SPSC
$2.75B
$11.7M 0.27%
250,745
-30,196
-11% -$1.59M
TCF
56
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.6M 0.26%
511,222
-387,191
-43% -$14.5M
KRNT icon
57
Kornit Digital
KRNT
$817M
$11.4M 0.26%
459,880
+300,208
+188% +$11.2M
TVRD
58
Tvardi Therapeutics
TVRD
$22.1M
$9.99M 0.23%
21,015
-2,288
-10% -$1.24M
TRIP icon
59
TripAdvisor
TRIP
$1.26B
$8.19M 0.19%
471,099
-8,161
-2% -$207K
CLB icon
60
Core Laboratories
CLB
$571M
$7.97M 0.18%
771,086
+15,276
+2% +$427K
RDHL
61
Redhill Biopharma
RDHL
$3.59M
$7.72M 0.18%
1,704
-148
-8% -$740K
EPAY
62
DELISTED
Bottomline Technologies Inc
EPAY
$6.63M 0.15%
180,763
-26,387
-13% -$1.22M
CSGP icon
63
CoStar Group
CSGP
$12.4B
$6.25M 0.14%
106,480
-99,660
-48% -$6.5M
ACIA
64
DELISTED
Acacia Communications Inc
ACIA
$6.11M 0.14%
90,908
-15,470
-15% -$1.05M
OSPN icon
65
OneSpan
OSPN
$609M
$5.47M 0.12%
301,150
-43,585
-13% -$739K
GEOS icon
66
Geospace Technologies
GEOS
$67.9M
$5.38M 0.12%
840,517
-63,077
-7% -$750K
PRO
67
DELISTED
PROS Holdings
PRO
$5.34M 0.12%
172,195
-17,675
-9% -$883K
SRDX
68
DELISTED
Surmodics
SRDX
$5.21M 0.12%
156,480
-19,559
-11% -$706K
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.78M 0.11%
658,585
-46,891
-7% -$413K
ZUMZ icon
70
Zumiez
ZUMZ
$318M
$3.66M 0.08%
211,111
-23,402
-10% -$660K
SRI icon
71
Stoneridge
SRI
$197M
$2.99M 0.07%
+178,754
New +$4.43M
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
$2.47M 0.06%
48,785
-9,251
-16% -$620K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.47M 0.06%
40,616
+9,690
+31% +$706K
CASA
74
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.29M 0.05%
653,964
+116,604
+22% +$422K
BFX
75
DELISTED
BowFlex Inc.
BFX
$2.27M 0.05%
867,722
-40,715
-4% -$111K
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
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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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Disciplined Growth Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Disciplined Growth Investors held 89 positions worth $4.38B, down 28% from $6.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q1 2020 filing shows 3 new, 21 increased, 59 reduced and 5 closed positions. Its largest new stake was Alarm.com: 770,860 shares worth $30M. The largest sale was Edwards Lifesciences, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2020 buy was Alarm.com: 770,860 shares worth $30M.
  • Disciplined Growth Investors added most to JetBlue in Q1 2020, an estimated $70.8M increase.
  • Disciplined Growth Investors's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $126M.
  • Disciplined Growth Investors fully exited Synaptics in Q1 2020, selling an estimated $18.7M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.38B portfolio in Q1 2020.
  • Disciplined Growth Investors opened 3 new positions and closed 5 in Q1 2020.
  • Disciplined Growth Investors's portfolio value fell 28% quarter-over-quarter to $4.38B.

Based on Disciplined Growth Investors's 13F filing for Q1 2020, filed 15 May 2020.