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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
+4.31%
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
$5.09B
AUM Growth
+$12.2M
(+0.24%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
89
New
1
Increased
7
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$70.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$25.2M |
| 3 |
Power Integrations
POWI
|
+$12.1M |
| 4 |
Flotek Industries
FTK
|
+$9.26M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$12.8M |
| 2 |
Intuit
INTU
|
+$12.5M |
| 3 |
AABA
Altaba Inc
AABA
|
+$10.9M |
| 4 |
Autodesk
ADSK
|
+$10.4M |
| 5 |
Align Technology
ALGN
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 14.04% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $3.33M | 0.07% |
63,807
-894
| -1% | -$45.3K |
|
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.18M | 0.06% |
16,700
-2,700
| -14% | -$518K |
|
|
AMBR
78
DELISTED
Amber Road Inc
AMBR
| $3.04M | 0.06% |
342,070
-576
| -0.2% | -$4.88K |
|
79
Stratasys
SSYS
$782M
| $2.98M | 0.06% |
147,927
-365
| -0.2% | -$7.8K |
|
80
Kornit Digital
KRNT
$815M
| $2.27M | 0.04% |
176,242
-6,110
| -3% | -$86.5K |
|
|
CRR
81
DELISTED
Carbo Ceramics Inc.
CRR
| $1.75M | 0.03% |
241,404
-674
| -0.3% | -$5.82K |
|
|
DEST
82
DELISTED
Destination Maternity Corporation
DEST
| $1.6M | 0.03% |
617,347
-1,127
| -0.2% | -$2.73K |
|
|
OMED
83
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $983K | 0.02% |
309,217
-5,248
| -2% | -$14.5K |
|
84
Emerson Electric
EMR
$91.7B
| $307K | 0.01% |
4,500
| – | – |
|
85
Chevron
CVX
$386B
| $222K | ﹤0.01% |
1,950
| – | – |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-7,210
| Closed | -$435K |
|
|
87
Varex Imaging
VREX
$783M
| – | – |
-317,441
| Closed | -$12.8M |
|
|
KTEC
88
DELISTED
Key Technology Inc
KTEC
| – | – |
-219,472
| Closed | -$4.04M |
|
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SIA
Disciplined Growth Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Disciplined Growth Investors held 89 positions worth $5.09B, up 0.24% from $5.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Disciplined Growth Investors's Q1 2018 filing shows 1 new, 7 increased, 75 reduced and 4 closed positions. Its largest new stake was Flotek Industries: 263,952 shares worth $9.66M. The largest sale was Varex Imaging, an estimated $12.8M.
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 Q1 2018 buy was Flotek Industries: 263,952 shares worth $9.66M.
- Disciplined Growth Investors added most to Ultra Petroleum Corp. Common Stock in Q1 2018, an estimated $70.4M increase.
- Disciplined Growth Investors's biggest Q1 2018 reduction was Intuit, cutting an estimated $12.5M.
- Disciplined Growth Investors fully exited Varex Imaging in Q1 2018, selling an estimated $12.8M.
- Disciplined Growth Investors's ten largest holdings make up 39% of its $5.09B portfolio in Q1 2018.
- Disciplined Growth Investors opened 1 new position and closed 4 in Q1 2018.
- Disciplined Growth Investors's portfolio value rose 0.24% quarter-over-quarter to $5.09B.
Based on Disciplined Growth Investors's 13F filing for Q1 2018, filed 17 May 2018.