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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
+3.33%
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
+$164M
(+3.9%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
90
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$50.9M |
| 2 |
TVRD
Tvardi Therapeutics
TVRD
|
+$7.92M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$6.81M |
| 4 |
Open Text
OTEX
|
+$5.09M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$40.4M |
| 2 |
Edwards Lifesciences
EW
|
+$13.3M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$7.73M |
| 4 |
Autodesk
ADSK
|
+$870K |
| 5 |
Akamai
AKAM
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.07% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.37M | 0.1% |
+28,373
| New | +$4.24M |
|
|
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.18M | 0.1% |
265,861
+25,150
| +10% | +$438K |
|
78
Trimble
TRMB
$13.4B
| $3.75M | 0.09% |
124,535
-700
| -0.6% | -$20.1K |
|
|
DEST
79
DELISTED
Destination Maternity Corporation
DEST
| $3.42M | 0.08% |
661,379
+50,600
| +8% | +$351K |
|
|
KTEC
80
DELISTED
Key Technology Inc
KTEC
| $2.78M | 0.06% |
241,052
+15,475
| +7% | +$171K |
|
|
CRR
81
DELISTED
Carbo Ceramics Inc.
CRR
| $2.68M | 0.06% |
256,125
+15,475
| +6% | +$138K |
|
82
Kornit Digital
KRNT
$812M
| $2.59M | 0.06% |
204,471
+187,471
| +1,103% | +$2.16M |
|
83
Stratasys
SSYS
$776M
| $2.58M | 0.06% |
155,684
+12,500
| +9% | +$245K |
|
|
OMED
84
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.52M | 0.06% |
326,900
+25,975
| +9% | +$239K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $645K | 0.01% |
+13,244
| New | +$638K |
|
86
Apple
AAPL
$4.45T
| $616K | 0.01% |
21,260
| – | – |
|
87
Emerson Electric
EMR
$91.6B
| $376K | 0.01% |
6,750
| – | – |
|
88
Chevron
CVX
$385B
| $277K | 0.01% |
2,350
| – | – |
|
|
DTSI
89
DELISTED
DTS, Inc.
DTSI
| – | – |
-181,684
| Closed | -$7.73M |
|
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Disciplined Growth Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Disciplined Growth Investors held 90 positions worth $4.38B, up 3.9% from $4.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Disciplined Growth Investors's Q4 2016 filing shows 4 new, 60 increased, 21 reduced and 2 closed positions. Its largest new stake was Protolabs: 970,600 shares worth $49.8M. The largest sale was Cabela's Inc, an estimated $40.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Disciplined Growth Investors's largest Q4 2016 buy was Protolabs: 970,600 shares worth $49.8M.
- Disciplined Growth Investors added most to Plantronics, Inc. in Q4 2016, an estimated $6.81M increase.
- Disciplined Growth Investors's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $40.4M.
- Disciplined Growth Investors fully exited DTS, Inc. in Q4 2016, selling an estimated $7.73M.
- Disciplined Growth Investors's ten largest holdings make up 37% of its $4.38B portfolio in Q4 2016.
- Disciplined Growth Investors opened 4 new positions and closed 2 in Q4 2016.
- Disciplined Growth Investors's portfolio value rose 3.9% quarter-over-quarter to $4.38B.
Based on Disciplined Growth Investors's 13F filing for Q4 2016, filed 13 Feb 2017.