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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
+4.01%
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
$3.93B
AUM Growth
-$36.4M
Cap. Flow
-$101M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.83%
Holding
92
New
3
Increased
20
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$19M
2
SWN
Southwestern Energy Company
SWN
+$17.4M
3
POWI icon
Power Integrations
POWI
+$11.3M
4
SPSC icon
SPS Commerce
SPSC
+$7.11M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.35M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$20.3M
2
INTU icon
Intuit
INTU
+$14.1M
3
STMP
Stamps.com, Inc.
STMP
+$13.6M
4
TJX icon
TJX Companies
TJX
+$10.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Discretionary 23.31%
3 Healthcare 13.65%
4 Industrials 13%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
76
DELISTED
Spectranetics Corp
SPNC
$3.5M 0.09%
241,011
-1,425
-0.6% -$19.7K
CRR
77
DELISTED
Carbo Ceramics Inc.
CRR
$3.48M 0.09%
244,950
-550
-0.2% -$9.49K
SRDX
78
DELISTED
Surmodics
SRDX
$3.34M 0.08%
181,352
+975
+0.5% +$18.3K
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
$3.28M 0.08%
249,711
-125
-0.1% -$1.57K
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
$3.21M 0.08%
65,925
+475
+0.7% +$21.6K
TRMB icon
81
Trimble
TRMB
$13.5B
$3.17M 0.08%
127,685
-15,032
-11% -$332K
OMED
82
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.12M 0.08%
308,950
+350
+0.1% +$4.11K
MDXG icon
83
MiMedx Group
MDXG
$631M
$1.64M 0.04%
+187,525
New +$1.56M
KTEC
84
DELISTED
Key Technology Inc
KTEC
$1.58M 0.04%
231,902
-1,050
-0.5% -$7.82K
AAPL icon
85
Apple
AAPL
$4.45T
$933K 0.02%
34,260
– –
EMR icon
86
Emerson Electric
EMR
$91.7B
$563K 0.01%
10,350
– –
CVX icon
87
Chevron
CVX
$386B
$310K 0.01%
3,250
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-12,200
Closed -$561K
PCTI
89
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-339,266
Closed -$1.54M
NE
90
DELISTED
Noble Corporation
NE
– –
-1,927,884
Closed -$20.3M
CTCT
91
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-155,125
Closed -$4.54M
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
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Disciplined Growth Investors held 92 positions worth $3.93B, down 0.92% from $3.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q1 2016 filing shows 3 new, 20 increased, 61 reduced and 4 closed positions. Its largest new stake was SPS Commerce: 283,450 shares worth $6.09M. The largest sale was Noble Corporation, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q1 2016 buy was SPS Commerce: 283,450 shares worth $6.09M.
  • Disciplined Growth Investors added most to Medidata Solutions, Inc. in Q1 2016, an estimated $19M increase.
  • Disciplined Growth Investors's biggest Q1 2016 reduction was Intuit, cutting an estimated $14.1M.
  • Disciplined Growth Investors fully exited Noble Corporation in Q1 2016, selling an estimated $20.3M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.93B portfolio in Q1 2016.
  • Disciplined Growth Investors opened 3 new positions and closed 4 in Q1 2016.
  • Disciplined Growth Investors's portfolio value fell 0.92% quarter-over-quarter to $3.93B.

Based on Disciplined Growth Investors's 13F filing for Q1 2016, filed 5 May 2016.