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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
+9.41%
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
$5.97B
AUM Growth
+$555M
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
90
New
5
Increased
50
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Education
STRA
|
+$15.3M |
| 2 |
Dolby
DLB
|
+$10.3M |
| 3 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$9.08M |
| 4 |
TJX Companies
TJX
|
+$8.9M |
| 5 |
Intuit
INTU
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$17.5M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$13.6M |
| 3 |
CoStar Group
CSGP
|
+$7.84M |
| 4 |
Ethan Allen Interiors
ETD
|
+$5.94M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.91% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Healthcare | 17.62% |
| 4 | Industrials | 14.7% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
76
DELISTED
Attunity Ltd
ATTU
| $5.44M | 0.09% |
+288,044
| New | +$4.89M |
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| $4.39M | 0.07% |
61,808
-1,847
| -3% | -$118K |
|
78
MiMedx Group
MDXG
$630M
| $4.37M | 0.07% |
706,846
-5,864
| -0.8% | -$26.5K |
|
|
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.91M | 0.07% |
252,657
-4,523
| -2% | -$91.2K |
|
80
Flotek Industries
FTK
$1.41B
| $3.74M | 0.06% |
259,890
-3,646
| -1% | -$56.4K |
|
81
Kornit Digital
KRNT
$815M
| $3.69M | 0.06% |
168,612
-7,480
| -4% | -$146K |
|
82
Stratasys
SSYS
$782M
| $3.35M | 0.06% |
144,995
-2,688
| -2% | -$60.6K |
|
|
DEST
83
DELISTED
Destination Maternity Corporation
DEST
| $2.82M | 0.05% |
604,734
-11,525
| -2% | -$56.2K |
|
|
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | 0.03% |
238,775
-2,227
| -0.9% | -$19.5K |
|
85
Emerson Electric
EMR
$91.7B
| $345K | 0.01% |
4,500
| – | – |
|
|
RDHL
86
Redhill Biopharma
RDHL
$3.65M
| $295K | ﹤0.01% |
+33
| New | +$269K |
|
87
Chevron
CVX
$386B
| $238K | ﹤0.01% |
1,950
| – | – |
|
|
88
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-16,700
| Closed | -$3.41M |
|
|
CPLA
89
DELISTED
Capella Education Company
CPLA
| – | – |
-138,210
| Closed | -$13.6M |
|
|
OMED
90
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-151,879
| Closed | -$351K |
|
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Disciplined Growth Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Disciplined Growth Investors held 90 positions worth $5.97B, up 10% from $5.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Disciplined Growth Investors's Q3 2018 filing shows 5 new, 50 increased, 30 reduced and 3 closed positions. Its largest new stake was Strategic Education: 118,844 shares worth $16.3M. The largest sale was Altaba Inc, an estimated $17.5M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Disciplined Growth Investors's largest Q3 2018 buy was Strategic Education: 118,844 shares worth $16.3M.
- Disciplined Growth Investors added most to Dolby in Q3 2018, an estimated $10.3M increase.
- Disciplined Growth Investors's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $17.5M.
- Disciplined Growth Investors fully exited Capella Education Company in Q3 2018, selling an estimated $13.6M.
- Disciplined Growth Investors's ten largest holdings make up 41% of its $5.97B portfolio in Q3 2018.
- Disciplined Growth Investors opened 5 new positions and closed 3 in Q3 2018.
- Disciplined Growth Investors's portfolio value rose 10% quarter-over-quarter to $5.97B.
Based on Disciplined Growth Investors's 13F filing for Q3 2018, filed 16 Nov 2018.