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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
+21.52%
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
$5.7B
AUM Growth
+$852M
Cap. Flow
-$92.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.87%
Holding
89
New
–
Increased
37
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$46M
2
STMP
Stamps.com, Inc.
STMP
+$19.4M
3
VSAT icon
Viasat
VSAT
+$14M
4
CGNX icon
Cognex
CGNX
+$10.7M
5
SWN
Southwestern Energy Company
SWN
+$9.33M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$63.1M
2
ADSK icon
Autodesk
ADSK
+$53.2M
3
SYNA icon
Synaptics
SYNA
+$28.9M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
OTEX icon
Open Text
OTEX
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Consumer Discretionary 19.21%
3 Healthcare 17.01%
4 Industrials 14.29%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
76
DELISTED
PHX Minerals
PHX
$5.6M 0.1%
356,732
+3,798
+1% +$60.6K
FTK icon
77
Flotek Industries
FTK
$1.41B
$5.05M 0.09%
259,623
+867
+0.3% +$14.1K
CASA
78
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.98M 0.09%
600,531
+6,224
+1% +$69K
DEST
79
DELISTED
Destination Maternity Corporation
DEST
$4.32M 0.08%
1,982,821
+711,877
+56% +$1.92M
KRNT icon
80
Kornit Digital
KRNT
$815M
$3.82M 0.07%
160,607
-25
-0% -$532
AABA
81
DELISTED
Altaba Inc
AABA
$3.76M 0.07%
50,675
-20,556
-29% -$1.42M
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
$3.5M 0.06%
61,566
+820
+1% +$43.6K
SSYS icon
83
Stratasys
SSYS
$782M
$3.47M 0.06%
145,615
+941
+0.7% +$22.7K
LL
84
DELISTED
LL Flooring Holdings, Inc.
LL
$2.22M 0.04%
219,805
-32,503
-13% -$360K
MDXG icon
85
MiMedx Group
MDXG
$630M
$1.7M 0.03%
483,173
-700
-0.1% -$2.46K
CRR
86
DELISTED
Carbo Ceramics Inc.
CRR
$834K 0.01%
238,317
+1,195
+0.5% +$5.01K
EMR icon
87
Emerson Electric
EMR
$91.7B
$308K 0.01%
4,500
– –
CVX icon
88
Chevron
CVX
$386B
$240K ﹤0.01%
1,950
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-20,876
Closed -$1.19M
1 2 3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Disciplined Growth Investors held 89 positions worth $5.7B, up 18% from $4.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.1%. Disciplined Growth Investors opened no new positions and exited 1, leaving the 89-position portfolio largely intact.

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 added most to Myriad Genetics in Q1 2019, an estimated $46M increase.
  • Disciplined Growth Investors's biggest Q1 2019 reduction was Seagate, cutting an estimated $63.1M.
  • Disciplined Growth Investors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $1.19M.
  • Disciplined Growth Investors's ten largest holdings make up 41% of its $5.7B portfolio in Q1 2019.
  • Disciplined Growth Investors opened 0 new positions and closed 1 in Q1 2019.
  • Disciplined Growth Investors's portfolio value rose 18% quarter-over-quarter to $5.7B.

Based on Disciplined Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.