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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
+3.97%
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
$4.77B
AUM Growth
-$21.1M
(-0.44%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
90
New
4
Increased
4
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$79.8M |
| 2 |
Under Armour
UAA
|
+$44.5M |
| 3 |
Manhattan Associates
MANH
|
+$40.5M |
| 4 |
JetBlue
JBLU
|
+$18.9M |
| 5 |
Duluth Holdings
DLTH
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$63.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$48.5M |
| 3 |
Cognex
CGNX
|
+$38.5M |
| 4 |
Autodesk
ADSK
|
+$18.6M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.88% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTEC
76
DELISTED
Key Technology Inc
KTEC
| $4.21M | 0.09% |
222,905
-15,052
| -6% | -$221K |
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| $3.66M | 0.08% |
66,007
-4,650
| -7% | -$308K |
|
78
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.47M | 0.07% |
19,400
| – | – |
|
79
Stratasys
SSYS
$769M
| $3.47M | 0.07% |
150,163
-4,075
| -3% | -$94.2K |
|
80
Kornit Digital
KRNT
$778M
| $2.7M | 0.06% |
176,620
-23,251
| -12% | -$424K |
|
|
AMBR
81
DELISTED
Amber Road Inc
AMBR
| $2.66M | 0.06% |
346,175
+117,020
| +51% | +$961K |
|
|
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
| $2.11M | 0.04% |
244,450
-9,625
| -4% | -$67.9K |
|
|
OMED
83
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.42M | 0.03% |
313,775
-15,325
| -5% | -$62.1K |
|
|
MIXT
84
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.24M | 0.03% |
+124,589
| New | +$1.11M |
|
|
DEST
85
DELISTED
Destination Maternity Corporation
DEST
| $1.04M | 0.02% |
624,454
-30,575
| -5% | -$55.3K |
|
86
Emerson Electric
EMR
$88.5B
| $283K | 0.01% |
4,500
| – | – |
|
87
Chevron
CVX
$382B
| $229K | ﹤0.01% |
1,950
| – | – |
|
|
CAB
88
DELISTED
Cabela's Inc
CAB
| – | – |
-1,073,194
| Closed | -$63.8M |
|
|
SPNC
89
DELISTED
Spectranetics Corp
SPNC
| – | – |
-117,341
| Closed | -$4.51M |
|
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Disciplined Growth Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Disciplined Growth Investors held 90 positions worth $4.77B, down 0.44% from $4.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Disciplined Growth Investors's Q3 2017 filing shows 4 new, 4 increased, 76 reduced and 2 closed positions. Its largest new stake was Under Armour: 2,424,975 shares worth $40M. The largest sale was Cabela's Inc, an estimated $63.8M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Disciplined Growth Investors's largest Q3 2017 buy was Under Armour: 2,424,975 shares worth $40M.
- Disciplined Growth Investors added most to Ultra Petroleum Corp. Common Stock in Q3 2017, an estimated $79.8M increase.
- Disciplined Growth Investors's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $48.5M.
- Disciplined Growth Investors fully exited Cabela's Inc in Q3 2017, selling an estimated $63.8M.
- Disciplined Growth Investors's ten largest holdings make up 38% of its $4.77B portfolio in Q3 2017.
- Disciplined Growth Investors opened 4 new positions and closed 2 in Q3 2017.
- Disciplined Growth Investors's portfolio value fell 0.44% quarter-over-quarter to $4.77B.
Based on Disciplined Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.