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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
+11.6%
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
$6.07B
AUM Growth
+$665M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
89
New
2
Increased
50
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$116M |
| 2 |
Under Armour
UAA
|
+$44.2M |
| 3 |
Cognex
CGNX
|
+$26.6M |
| 4 |
Deluxe
DLX
|
+$7M |
| 5 |
Align Technology
ALGN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$115M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$27.6M |
| 3 |
Ubiquiti
UI
|
+$12.2M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$2.71M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.06% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 13.02% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MiMedx Group
MDXG
$631M
| $3.65M | 0.06% |
481,444
-5,514
| -1% | -$41.8K |
|
77
Flotek Industries
FTK
$1.4B
| $3.27M | 0.05% |
272,849
+11,764
| +5% | +$136K |
|
78
Stratasys
SSYS
$772M
| $2.86M | 0.05% |
141,368
-4,897
| -3% | -$97.5K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.36M | 0.04% |
+30,926
| New | +$2.27M |
|
|
CASA
80
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.2M | 0.04% |
537,360
-271,024
| -34% | -$1.29M |
|
|
LL
81
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.16M | 0.04% |
221,027
-463
| -0.2% | -$4.33K |
|
|
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.94M | 0.03% |
18,315,255
-294,237
| -2% | -$31.2K |
|
|
BFX
83
DELISTED
BowFlex Inc.
BFX
| $1.59M | 0.03% |
908,437
-119,369
| -12% | -$186K |
|
84
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.08M | 0.02% |
+5,058
| New | +$1.03M |
|
85
Emerson Electric
EMR
$90.8B
| $343K | 0.01% |
4,500
| – | – |
|
86
Chevron
CVX
$385B
| $235K | ﹤0.01% |
1,950
| – | – |
|
|
CRR
87
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-294,075
| Closed | -$706K |
|
|
DEST
88
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-356,683
| Closed | -$148K |
|
|
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-302,053
| Closed | -$27.6M |
|
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Disciplined Growth Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Disciplined Growth Investors held 89 positions worth $6.07B, up 12% from $5.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Disciplined Growth Investors's Q4 2019 filing shows 2 new, 50 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 30,926 shares worth $2.36M. The largest sale was Edwards Lifesciences, an estimated $115M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Disciplined Growth Investors's largest Q4 2019 buy was iShares Russell Mid-Cap Growth ETF: 30,926 shares worth $2.36M.
- Disciplined Growth Investors added most to Coterra Energy in Q4 2019, an estimated $116M increase.
- Disciplined Growth Investors's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $115M.
- Disciplined Growth Investors fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $27.6M.
- Disciplined Growth Investors's ten largest holdings make up 37% of its $6.07B portfolio in Q4 2019.
- Disciplined Growth Investors opened 2 new positions and closed 3 in Q4 2019.
- Disciplined Growth Investors's portfolio value rose 12% quarter-over-quarter to $6.07B.
Based on Disciplined Growth Investors's 13F filing for Q4 2019, filed 14 Feb 2020.