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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
+5.49%
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
$4.49B
AUM Growth
+$111M
Cap. Flow
-$74.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.18%
Holding
93
New
5
Increased
8
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$39.5M
2
BBWI icon
Bath & Body Works
BBWI
+$28.4M
3
THRM icon
Gentherm
THRM
+$19.4M
4
VREX icon
Varex Imaging
VREX
+$10.1M
5
JWN
Nordstrom
JWN
+$3.18M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$46.1M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$19.3M
3
ETFC
E*Trade Financial Corporation
ETFC
+$17.5M
4
INTU icon
Intuit
INTU
+$14.8M
5
ADSK icon
Autodesk
ADSK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Consumer Discretionary 20.1%
3 Industrials 13.92%
4 Healthcare 13.08%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.58M 0.1%
28,300
-73
-0.3% -$11.6K
SCOR icon
77
Comscore
SCOR
$106M
$4.32M 0.1%
9,998
+70
+0.7% +$44.5K
TRMB icon
78
Trimble
TRMB
$13.6B
$3.98M 0.09%
124,435
-100
-0.1% -$3.09K
KRNT icon
79
Kornit Digital
KRNT
$778M
$3.81M 0.08%
199,471
-5,000
-2% -$82.3K
JWN
80
DELISTED
Nordstrom
JWN
$3.31M 0.07%
+71,162
New +$3.18M
CRR
81
DELISTED
Carbo Ceramics Inc.
CRR
$3.31M 0.07%
253,875
-2,250
-0.9% -$28.8K
SSYS icon
82
Stratasys
SSYS
$769M
$3.16M 0.07%
154,384
-1,300
-0.8% -$25.7K
KTEC
83
DELISTED
Key Technology Inc
KTEC
$3.16M 0.07%
238,527
-2,525
-1% -$32.3K
OMED
84
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.99M 0.07%
324,350
-2,550
-0.8% -$22.4K
DEST
85
DELISTED
Destination Maternity Corporation
DEST
$2.79M 0.06%
655,904
-5,475
-0.8% -$27.9K
ECOM
86
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.27M 0.05%
+203,364
New +$2.51M
EMR icon
87
Emerson Electric
EMR
$88.5B
$269K 0.01%
4,500
-2,250
-33% -$134K
CYNO
88
DELISTED
Cynosure, Inc. Class A
CYNO
$239K 0.01%
3,620
-343,045
-99% -$19.3M
CVX icon
89
Chevron
CVX
$382B
$209K ﹤0.01%
1,950
-400
-17% -$44.9K
AAPL icon
90
Apple
AAPL
$4.5T
– –
-21,260
Closed -$616K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-13,244
Closed -$645K
MRCY icon
92
Mercury Systems
MRCY
$6.52B
– –
-230,275
Closed -$6.96M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Disciplined Growth Investors held 93 positions worth $4.49B, up 2.5% from $4.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q1 2017 filing shows 5 new, 8 increased, 77 reduced and 3 closed positions. Its largest new stake was Gigamon Inc.: 1,105,463 shares worth $39.3M. The largest sale was CEB Inc., an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2017 buy was Gigamon Inc.: 1,105,463 shares worth $39.3M.
  • Disciplined Growth Investors added most to Bath & Body Works in Q1 2017, an estimated $28.4M increase.
  • Disciplined Growth Investors's biggest Q1 2017 reduction was CEB Inc., cutting an estimated $46.1M.
  • Disciplined Growth Investors fully exited Mercury Systems in Q1 2017, selling an estimated $6.96M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.49B portfolio in Q1 2017.
  • Disciplined Growth Investors opened 5 new positions and closed 3 in Q1 2017.
  • Disciplined Growth Investors's portfolio value rose 2.5% quarter-over-quarter to $4.49B.

Based on Disciplined Growth Investors's 13F filing for Q1 2017, filed 12 May 2017.