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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
+6.33%
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
$4.79B
AUM Growth
+$305M
Cap. Flow
-$69.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.48%
Holding
92
New
2
Increased
47
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$128M
2
VSAT icon
Viasat
VSAT
+$39.4M
3
JWN
Nordstrom
JWN
+$37.4M
4
UI icon
Ubiquiti
UI
+$20.5M
5
THRM icon
Gentherm
THRM
+$19.9M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$144M
2
YHOO
Yahoo Inc
YHOO
+$110M
3
CEB
CEB Inc.
CEB
+$19.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 40.24%
2 Consumer Discretionary 20.63%
3 Healthcare 14.66%
4 Industrials 12.95%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
76
Stratasys
SSYS
$774M
$3.6M 0.08%
154,238
-146
-0.1% -$3.76K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15B
$3.27M 0.07%
19,400
-8,900
-31% -$1.46M
KTEC
78
DELISTED
Key Technology Inc
KTEC
$3.27M 0.07%
237,957
-570
-0.2% -$7.46K
ZUMZ icon
79
Zumiez
ZUMZ
$339M
$3.21M 0.07%
259,975
+1,475
+0.6% +$22.5K
DEST
80
DELISTED
Destination Maternity Corporation
DEST
$2.12M 0.04%
655,029
-875
-0.1% -$3.56K
AMBR
81
DELISTED
Amber Road Inc
AMBR
$1.96M 0.04%
+229,155
New +$1.79M
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
$1.74M 0.04%
254,075
+200
+0.1% +$1.64K
OMED
83
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.1M 0.02%
329,100
+4,750
+1% +$19.7K
EMR icon
84
Emerson Electric
EMR
$88.3B
$268K 0.01%
4,500
– –
CVX icon
85
Chevron
CVX
$366B
$203K ﹤0.01%
1,950
– –
TRMB icon
86
Trimble
TRMB
$13.9B
– –
-124,435
Closed -$3.98M
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
– –
-554,333
Closed -$19.3M
YHOO
88
DELISTED
Yahoo Inc
YHOO
– –
-2,365,907
Closed -$110M
NMBL
89
DELISTED
Nimble Storage, Inc.
NMBL
– –
-522,550
Closed -$6.53M
CEB
90
DELISTED
CEB Inc.
CEB
– –
-248,276
Closed -$19.5M
CYNO
91
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-3,620
Closed -$239K
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
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Disciplined Growth Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Disciplined Growth Investors held 92 positions worth $4.79B, up 6.8% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors's Q2 2017 filing shows 2 new, 47 increased, 34 reduced and 6 closed positions. Its largest new stake was Altaba Inc: 2,355,692 shares worth $128M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q2 2017 buy was Altaba Inc: 2,355,692 shares worth $128M.
  • Disciplined Growth Investors added most to Viasat in Q2 2017, an estimated $39.4M increase.
  • Disciplined Growth Investors's biggest Q2 2017 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $144M.
  • Disciplined Growth Investors fully exited Yahoo Inc in Q2 2017, selling an estimated $110M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $4.79B portfolio in Q2 2017.
  • Disciplined Growth Investors opened 2 new positions and closed 6 in Q2 2017.
  • Disciplined Growth Investors's portfolio value rose 6.8% quarter-over-quarter to $4.79B.

Based on Disciplined Growth Investors's 13F filing for Q2 2017, filed 16 Aug 2017.