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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
-20.88%
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
$4.38B
AUM Growth
-$1.69B
(-28%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
89
New
3
Increased
21
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$70.8M |
| 2 |
Manhattan Associates
MANH
|
+$51M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$48.1M |
| 4 |
Royal Caribbean
RCL
|
+$47.3M |
| 5 |
P
Everpure Inc
P
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$126M |
| 2 |
Factset
FDS
|
+$58.9M |
| 3 |
Intuit
INTU
|
+$54.3M |
| 4 |
Cheesecake Factory
CAKE
|
+$29.2M |
| 5 |
Synaptics
SYNA
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.18% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cheesecake Factory
CAKE
$5.84B
| $2.1M | 0.05% |
122,906
-867,294
| -88% | -$29.2M |
|
77
Stratasys
SSYS
$767M
| $1.99M | 0.05% |
124,928
-16,440
| -12% | -$299K |
|
78
Duluth Holdings
DLTH
$151M
| $1.49M | 0.03% |
371,465
-10,073
| -3% | -$74.9K |
|
79
MiMedx Group
MDXG
$624M
| $1.41M | 0.03% |
402,612
-78,832
| -16% | -$275K |
|
80
Flotek Industries
FTK
$1.35B
| $1.34M | 0.03% |
251,894
-20,955
| -8% | -$190K |
|
|
UPL
81
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.27M | 0.03% |
18,186,635
-128,620
| -0.7% | -$9K |
|
|
PHX
82
DELISTED
PHX Minerals
PHX
| $1.16M | 0.03% |
313,682
-43,899
| -12% | -$293K |
|
|
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
| $874K | 0.02% |
186,335
-34,692
| -16% | -$272K |
|
84
Emerson Electric
EMR
$91.4B
| $214K | ﹤0.01% |
4,500
| – | – |
|
85
Chevron
CVX
$386B
| – | – |
-1,950
| Closed | -$235K |
|
86
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-5,058
| Closed | -$1.08M |
|
87
Seagate
STX
$199B
| – | – |
-265,546
| Closed | -$15.8M |
|
|
88
Synaptics
SYNA
$4.3B
| – | – |
-284,294
| Closed | -$18.7M |
|
|
ATTU
89
DELISTED
Attunity Ltd
ATTU
| – | – |
-349,523
| Closed | -$8.21M |
|
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Disciplined Growth Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Disciplined Growth Investors held 89 positions worth $4.38B, down 28% from $6.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Disciplined Growth Investors's Q1 2020 filing shows 3 new, 21 increased, 59 reduced and 5 closed positions. Its largest new stake was Alarm.com: 770,860 shares worth $30M. The largest sale was Edwards Lifesciences, an estimated $126M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Disciplined Growth Investors's largest Q1 2020 buy was Alarm.com: 770,860 shares worth $30M.
- Disciplined Growth Investors added most to JetBlue in Q1 2020, an estimated $70.8M increase.
- Disciplined Growth Investors's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $126M.
- Disciplined Growth Investors fully exited Synaptics in Q1 2020, selling an estimated $18.7M.
- Disciplined Growth Investors's ten largest holdings make up 38% of its $4.38B portfolio in Q1 2020.
- Disciplined Growth Investors opened 3 new positions and closed 5 in Q1 2020.
- Disciplined Growth Investors's portfolio value fell 28% quarter-over-quarter to $4.38B.
Based on Disciplined Growth Investors's 13F filing for Q1 2020, filed 15 May 2020.