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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
+2.15%
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
$3.98B
AUM Growth
+$45.7M
Cap. Flow
+$10.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.95%
Holding
89
New
1
Increased
35
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.9M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$3.52M
3
JBLU icon
JetBlue
JBLU
+$3.21M
4
BBWI icon
Bath & Body Works
BBWI
+$2.42M
5
RCL icon
Royal Caribbean
RCL
+$2.23M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M
2
INTU icon
Intuit
INTU
+$2.09M
3
CAB
Cabela's Inc
CAB
+$2.07M
4
MIDD icon
Middleby
MIDD
+$1.44M
5
PLXS icon
Plexus
PLXS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Consumer Discretionary 21.35%
3 Healthcare 14.61%
4 Industrials 13.05%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
$3.85M 0.1%
64,460
-1,465
-2% -$79.2K
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
$3.8M 0.1%
246,161
-3,550
-1% -$49.2K
IMPR
78
DELISTED
IMPRIVATA, INC COM
IMPR
$3.76M 0.09%
+268,861
New +$3.52M
OMED
79
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.76M 0.09%
305,625
-3,325
-1% -$40.3K
DEST
80
DELISTED
Destination Maternity Corporation
DEST
$3.65M 0.09%
621,554
-5,875
-0.9% -$38.3K
ZUMZ icon
81
Zumiez
ZUMZ
$330M
$3.49M 0.09%
243,825
-2,525
-1% -$40.1K
SSYS icon
82
Stratasys
SSYS
$769M
$3.34M 0.08%
145,734
-775
-0.5% -$18.1K
CRR
83
DELISTED
Carbo Ceramics Inc.
CRR
$3.19M 0.08%
243,550
-1,400
-0.6% -$18.9K
TRMB icon
84
Trimble
TRMB
$13.6B
$3.09M 0.08%
126,785
-900
-0.7% -$22.5K
KTEC
85
DELISTED
Key Technology Inc
KTEC
$2.11M 0.05%
229,027
-2,875
-1% -$24.9K
AAPL icon
86
Apple
AAPL
$4.5T
$858K 0.02%
35,916
+1,656
+5% +$41.2K
EMR icon
87
Emerson Electric
EMR
$88.5B
$352K 0.01%
6,750
-3,600
-35% -$191K
CVX icon
88
Chevron
CVX
$382B
$246K 0.01%
2,350
-900
-28% -$90.5K
1 2 3
4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Disciplined Growth Investors held 89 positions worth $3.98B, up 1.2% from $3.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.2%. Disciplined Growth Investors opened 1 new position and exited 1, leaving the 89-position portfolio largely intact.

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

  • Disciplined Growth Investors's largest Q2 2016 buy was IMPRIVATA, INC COM: 268,861 shares worth $3.76M.
  • Disciplined Growth Investors added most to MiMedx Group in Q2 2016, an estimated $3.9M increase.
  • Disciplined Growth Investors's biggest Q2 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $12.9M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $3.98B portfolio in Q2 2016.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q2 2016.
  • Disciplined Growth Investors's portfolio value rose 1.2% quarter-over-quarter to $3.98B.

Based on Disciplined Growth Investors's 13F filing for Q2 2016, filed 12 Aug 2016.