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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
+11.18%
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
$4.21B
AUM Growth
+$234M
Cap. Flow
-$181M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.55%
Holding
91
New
3
Increased
8
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$30.9M
2
CGNX icon
Cognex
CGNX
+$2.91M
3
TJX icon
TJX Companies
TJX
+$2.31M
4
CEB
CEB Inc.
CEB
+$703K
5
AKAM icon
Akamai
AKAM
+$186K

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$56.4M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$41.5M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$39.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$28.5M
5
EW icon
Edwards Lifesciences
EW
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Consumer Discretionary 19.56%
3 Healthcare 15.26%
4 Industrials 12.8%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
$4.2M 0.1%
62,935
-1,525
-2% -$97.1K
TRMB icon
77
Trimble
TRMB
$13.5B
$3.58M 0.08%
125,235
-1,550
-1% -$41.4K
SSYS icon
78
Stratasys
SSYS
$783M
$3.45M 0.08%
143,184
-2,550
-2% -$55.6K
OMED
79
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.44M 0.08%
300,925
-4,700
-2% -$54.7K
CRR
80
DELISTED
Carbo Ceramics Inc.
CRR
$2.63M 0.06%
240,650
-2,900
-1% -$37.3K
KTEC
81
DELISTED
Key Technology Inc
KTEC
$2.48M 0.06%
225,577
-3,450
-2% -$35.6K
AAPL icon
82
Apple
AAPL
$4.45T
$601K 0.01%
21,260
-14,656
-41% -$388K
EMR icon
83
Emerson Electric
EMR
$91.5B
$368K 0.01%
6,750
– –
CVX icon
84
Chevron
CVX
$386B
$242K 0.01%
2,350
– –
KRNT icon
85
Kornit Digital
KRNT
$817M
$159K ﹤0.01%
+17,000
New +$172K
IMPR
86
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-268,861
Closed -$3.76M
TUMI
87
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-2,107,636
Closed -$56.4M
IHS
88
DELISTED
IHS INC CL-A COM STK
IHS
– –
-246,697
Closed -$28.5M
QLIK
89
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,404,200
Closed -$41.5M
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-869,677
Closed -$39.6M
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
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MCM
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BMO
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SIA
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Disciplined Growth Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Disciplined Growth Investors held 91 positions worth $4.21B, up 5.9% from $3.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Growth Investors withdrew a net $181M in Q3 2016, closing 5 positions and reducing 73 holdings. Its most notable exit was TUMI HLDGS INC COM, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Disciplined Growth Investors opened a new position in IHS Markit Ltd. Common Shares worth $32.5M.

  • Disciplined Growth Investors's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 864,591 shares worth $32.5M.
  • Disciplined Growth Investors added most to Cognex in Q3 2016, an estimated $2.91M increase.
  • Disciplined Growth Investors's biggest Q3 2016 reduction was Edwards Lifesciences, cutting an estimated $5.6M.
  • Disciplined Growth Investors fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $56.4M.
  • Disciplined Growth Investors's ten largest holdings make up 39% of its $4.21B portfolio in Q3 2016.
  • Disciplined Growth Investors opened 3 new positions and closed 5 in Q3 2016.
  • Disciplined Growth Investors's portfolio value rose 5.9% quarter-over-quarter to $4.21B.

Based on Disciplined Growth Investors's 13F filing for Q3 2016, filed 15 Nov 2016.