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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
-17.23%
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
$4.85B
AUM Growth
-$1.12B
(-19%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
17
Reduced
67
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$52.2M |
| 2 |
IPG Photonics
IPGP
|
+$48.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$39.8M |
| 4 |
RP
RealPage, Inc.
RP
|
+$16.1M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethan Allen Interiors
ETD
|
+$39.6M |
| 2 |
Intuit
INTU
|
+$28M |
| 3 |
Edwards Lifesciences
EW
|
+$22.6M |
| 4 |
Seagate
STX
|
+$14.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.37% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 15.36% |
| 4 | Healthcare | 15.23% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zumiez
ZUMZ
$322M
| $4.54M | 0.09% |
236,901
-1,283
| -0.5% | -$27.2K |
|
77
OneSpan
OSPN
$601M
| $4.45M | 0.09% |
343,361
-1,415
| -0.4% | -$23K |
|
|
AABA
78
DELISTED
Altaba Inc
AABA
| $4.13M | 0.09% |
71,231
-113,364
| -61% | -$6.99M |
|
|
DEST
79
DELISTED
Destination Maternity Corporation
DEST
| $3.61M | 0.07% |
1,270,944
+666,210
| +110% | +$2.77M |
|
|
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
| $3.01M | 0.06% |
60,746
-1,062
| -2% | -$63.9K |
|
81
Kornit Digital
KRNT
$815M
| $3.01M | 0.06% |
160,632
-7,980
| -5% | -$156K |
|
82
Stratasys
SSYS
$782M
| $2.61M | 0.05% |
144,674
-321
| -0.2% | -$6.71K |
|
|
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.4M | 0.05% |
252,308
-349
| -0.1% | -$4.22K |
|
84
Flotek Industries
FTK
$1.41B
| $1.69M | 0.03% |
258,756
-1,134
| -0.4% | -$11.5K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.19M | 0.02% |
+20,876
| New | +$1.27M |
|
86
MiMedx Group
MDXG
$630M
| $866K | 0.02% |
483,873
-222,973
| -32% | -$1.24M |
|
|
CRR
87
DELISTED
Carbo Ceramics Inc.
CRR
| $825K | 0.02% |
237,122
-1,653
| -0.7% | -$8.26K |
|
88
Emerson Electric
EMR
$91.7B
| $269K | 0.01% |
4,500
| – | – |
|
89
Chevron
CVX
$386B
| $212K | ﹤0.01% |
1,950
| – | – |
|
|
90
Ethan Allen Interiors
ETD
$602M
| – | – |
-1,906,783
| Closed | -$39.6M |
|
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Disciplined Growth Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Disciplined Growth Investors held 90 positions worth $4.85B, down 19% from $5.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.4%. Disciplined Growth Investors opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Disciplined Growth Investors's largest Q4 2018 buy was IPG Photonics: 362,678 shares worth $41.1M.
- Disciplined Growth Investors added most to Stamps.com, Inc. in Q4 2018, an estimated $52.2M increase.
- Disciplined Growth Investors's biggest Q4 2018 reduction was Intuit, cutting an estimated $28M.
- Disciplined Growth Investors fully exited Ethan Allen Interiors in Q4 2018, selling an estimated $39.6M.
- Disciplined Growth Investors's ten largest holdings make up 39% of its $4.85B portfolio in Q4 2018.
- Disciplined Growth Investors opened 3 new positions and closed 1 in Q4 2018.
- Disciplined Growth Investors's portfolio value fell 19% quarter-over-quarter to $4.85B.
Based on Disciplined Growth Investors's 13F filing for Q4 2018, filed 13 Feb 2019.