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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
+9.24%
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
$5.07B
AUM Growth
+$302M
(+6.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
89
New
1
Increased
41
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$23.2M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$7.67M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$7.65M |
| 4 |
Duluth Holdings
DLTH
|
+$2.26M |
| 5 |
Edwards Lifesciences
EW
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$76.3M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
+$55.7M |
| 3 |
AABA
Altaba Inc
AABA
|
+$51.6M |
| 4 |
Align Technology
ALGN
|
+$21.7M |
| 5 |
Open Text
OTEX
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.02% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 13.82% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTEC
76
DELISTED
Key Technology Inc
KTEC
| $4.04M | 0.08% |
219,472
-3,433
| -2% | -$61.4K |
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| $3.78M | 0.07% |
64,701
-1,306
| -2% | -$74.1K |
|
78
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.62M | 0.07% |
19,400
| – | – |
|
79
Stratasys
SSYS
$774M
| $2.96M | 0.06% |
148,292
-1,871
| -1% | -$40.8K |
|
80
Kornit Digital
KRNT
$791M
| $2.94M | 0.06% |
182,352
+5,732
| +3% | +$90.3K |
|
|
AMBR
81
DELISTED
Amber Road Inc
AMBR
| $2.52M | 0.05% |
342,646
-3,529
| -1% | -$26.3K |
|
|
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
| $2.46M | 0.05% |
242,078
-2,372
| -1% | -$21K |
|
|
DEST
83
DELISTED
Destination Maternity Corporation
DEST
| $1.84M | 0.04% |
618,474
-5,980
| -1% | -$15.1K |
|
|
OMED
84
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.29M | 0.03% |
314,465
+690
| +0.2% | +$3K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $435K | 0.01% |
+7,210
| New | +$424K |
|
86
Emerson Electric
EMR
$88.3B
| $314K | 0.01% |
4,500
| – | – |
|
87
Chevron
CVX
$366B
| $244K | ﹤0.01% |
1,950
| – | – |
|
|
GIMO
88
DELISTED
Gigamon Inc.
GIMO
| – | – |
-1,322,115
| Closed | -$55.7M |
|
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Disciplined Growth Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Disciplined Growth Investors held 89 positions worth $5.07B, up 6.3% from $4.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Disciplined Growth Investors withdrew a net $160M in Q4 2017, closing 1 position and reducing 42 holdings. Its most notable exit was Gigamon Inc., an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Disciplined Growth Investors opened a new position in iShares Russell Mid-Cap Growth ETF worth $435K.
- Disciplined Growth Investors's largest Q4 2017 buy was iShares Russell Mid-Cap Growth ETF: 7,210 shares worth $435K.
- Disciplined Growth Investors added most to Nordstrom in Q4 2017, an estimated $23.2M increase.
- Disciplined Growth Investors's biggest Q4 2017 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $76.3M.
- Disciplined Growth Investors fully exited Gigamon Inc. in Q4 2017, selling an estimated $55.7M.
- Disciplined Growth Investors's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2017.
- Disciplined Growth Investors opened 1 new position and closed 1 in Q4 2017.
- Disciplined Growth Investors's portfolio value rose 6.3% quarter-over-quarter to $5.07B.
Based on Disciplined Growth Investors's 13F filing for Q4 2017, filed 15 Feb 2018.