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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
+9.06%
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
$5.42B
AUM Growth
+$329M
Cap. Flow
-$20.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.67%
Holding
86
New
1
Increased
4
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$39.6M
2
SMCI icon
Super Micro Computer
SMCI
+$26.1M
3
POWI icon
Power Integrations
POWI
+$19.7M
4
ACIA
Acacia Communications Inc
ACIA
+$4.95M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.38M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.4M
2
INTU icon
Intuit
INTU
+$12.3M
3
ALGN icon
Align Technology
ALGN
+$9.34M
4
STMP
Stamps.com, Inc.
STMP
+$9.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 39.72%
2 Consumer Discretionary 20.1%
3 Healthcare 16.21%
4 Industrials 13.53%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEST
76
DELISTED
Destination Maternity Corporation
DEST
$3.59M 0.07%
616,259
-1,088
-0.2% -$3.77K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.41M 0.06%
16,700
– –
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
$3.32M 0.06%
63,655
-152
-0.2% -$7.96K
AMBR
79
DELISTED
Amber Road Inc
AMBR
$3.22M 0.06%
341,945
-125
-0% -$1.15K
KRNT icon
80
Kornit Digital
KRNT
$778M
$3.13M 0.06%
176,092
-150
-0.1% -$2.38K
SSYS icon
81
Stratasys
SSYS
$769M
$2.83M 0.05%
147,683
-244
-0.2% -$4.82K
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
$2.21M 0.04%
241,002
-402
-0.2% -$3.61K
OMED
83
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$351K 0.01%
151,879
-157,338
-51% -$458K
EMR icon
84
Emerson Electric
EMR
$88.5B
$311K 0.01%
4,500
– –
CVX icon
85
Chevron
CVX
$382B
$247K ﹤0.01%
1,950
– –
SCOR icon
86
Comscore
SCOR
$106M
– –
-9,319
Closed -$4.49M
1 2 3
4

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Disciplined Growth Investors held 86 positions worth $5.42B, up 6.5% from $5.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Disciplined Growth Investors opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Disciplined Growth Investors's largest Q2 2018 buy was Acacia Communications Inc: 151,609 shares worth $5.28M.
  • Disciplined Growth Investors added most to Dolby in Q2 2018, an estimated $39.6M increase.
  • Disciplined Growth Investors's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $18.4M.
  • Disciplined Growth Investors fully exited Comscore in Q2 2018, selling an estimated $4.49M.
  • Disciplined Growth Investors's ten largest holdings make up 39% of its $5.42B portfolio in Q2 2018.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q2 2018.
  • Disciplined Growth Investors's portfolio value rose 6.5% quarter-over-quarter to $5.42B.

Based on Disciplined Growth Investors's 13F filing for Q2 2018, filed 15 Aug 2018.