We are live on
!
Find out more
DGI
Disciplined Growth Investors Portfolio holdings
AUM
$4.89B
1-Year Est. Return
33.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
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
$5.4B
AUM Growth
+$29.8M
(+0.55%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
92
New
4
Increased
61
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deluxe
DLX
|
+$56.5M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$47.9M |
| 3 |
P
Everpure Inc
P
|
+$47.4M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$35M |
| 5 |
JetBlue
JBLU
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$72.6M |
| 2 |
Bath & Body Works
BBWI
|
+$48.6M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$34.9M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$31.8M |
| 5 |
Manhattan Associates
MANH
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.19% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 14.24% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duluth Holdings
DLTH
$152M
| $4.72M | 0.09% |
557,237
+129,638
| +30% | +$1.42M |
|
|
UPL
77
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.19M | 0.08% |
18,609,492
+431,574
| +2% | +$85.5K |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $3.7M | 0.07% |
58,406
-3,302
| -5% | -$206K |
|
79
Flotek Industries
FTK
$1.41B
| $3.45M | 0.06% |
261,085
+225
| +0.1% | +$3.42K |
|
80
Stratasys
SSYS
$782M
| $3.12M | 0.06% |
146,265
-238
| -0.2% | -$6.01K |
|
81
MiMedx Group
MDXG
$630M
| $2.39M | 0.04% |
486,958
+877
| +0.2% | +$4.3K |
|
|
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.19M | 0.04% |
221,490
+417
| +0.2% | +$4.09K |
|
|
BFX
83
DELISTED
BowFlex Inc.
BFX
| $1.39M | 0.03% |
1,027,806
+601
| +0.1% | +$943 |
|
|
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
| $706K | 0.01% |
294,075
+55,301
| +23% | +$88.4K |
|
85
Emerson Electric
EMR
$91.7B
| $301K | 0.01% |
4,500
| – | – |
|
86
Chevron
CVX
$386B
| $231K | ﹤0.01% |
1,950
| – | – |
|
|
DEST
87
DELISTED
Destination Maternity Corporation
DEST
| $148K | ﹤0.01% |
356,683
-1,919,504
| -84% | -$1.57M |
|
|
88
Bath & Body Works
BBWI
$3.81B
| – | – |
-2,303,061
| Closed | -$48.6M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-4,998
| Closed | -$356K |
|
|
AABA
90
DELISTED
Altaba Inc
AABA
| – | – |
-49,924
| Closed | -$3.46M |
|
|
AMBR
91
DELISTED
Amber Road Inc
AMBR
| – | – |
-642,711
| Closed | -$8.39M |
|
|
TCF
92
DELISTED
TCF Financial Corporation
TCF
| – | – |
-1,678,482
| Closed | -$34.9M |
|
Similar funds
PBA
KCM
MCCA
FC
SCA
MCM
BMO
SIA
Disciplined Growth Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Disciplined Growth Investors held 92 positions worth $5.4B, up 0.55% from $5.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Disciplined Growth Investors's Q3 2019 filing shows 4 new, 61 increased, 20 reduced and 5 closed positions. Its largest new stake was Deluxe: 1,268,881 shares worth $62.4M. The largest sale was Edwards Lifesciences, an estimated $72.6M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Disciplined Growth Investors's largest Q3 2019 buy was Deluxe: 1,268,881 shares worth $62.4M.
- Disciplined Growth Investors added most to JetBlue in Q3 2019, an estimated $30.7M increase.
- Disciplined Growth Investors's biggest Q3 2019 reduction was Edwards Lifesciences, cutting an estimated $72.6M.
- Disciplined Growth Investors fully exited Bath & Body Works in Q3 2019, selling an estimated $48.6M.
- Disciplined Growth Investors's ten largest holdings make up 37% of its $5.4B portfolio in Q3 2019.
- Disciplined Growth Investors opened 4 new positions and closed 5 in Q3 2019.
- Disciplined Growth Investors's portfolio value rose 0.55% quarter-over-quarter to $5.4B.
Based on Disciplined Growth Investors's 13F filing for Q3 2019, filed 15 Nov 2019.