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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
+35.57%
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
$4.13B
AUM Growth
-$249M
Cap. Flow
-$1.44B
Cap. Flow %
-34.95%
Top 10 Hldgs %
36.96%
Holding
84
New
–
Increased
4
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$35M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.37M
3
RDHL
Redhill Biopharma
RDHL
+$2.85M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$846K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$114M
2
TJX icon
TJX Companies
TJX
+$70.3M
3
STMP
Stamps.com, Inc.
STMP
+$61M
4
ADSK icon
Autodesk
ADSK
+$56.8M
5
ALGN icon
Align Technology
ALGN
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Consumer Discretionary 15.69%
3 Industrials 13.61%
4 Healthcare 10.32%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
76
Stratasys
SSYS
$767M
$1.93M 0.05%
121,595
-3,333
-3% -$56.4K
FTK icon
77
Flotek Industries
FTK
$1.39B
$1.76M 0.04%
244,991
-6,903
-3% -$39.5K
PHX
78
DELISTED
PHX Minerals
PHX
$812K 0.02%
302,916
-10,766
-3% -$40.2K
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
$523K 0.01%
37,717
-148,618
-80% -$1.26M
EMR icon
80
Emerson Electric
EMR
$91.3B
$279K 0.01%
4,500
– –
CAKE icon
81
Cheesecake Factory
CAKE
$5.7B
– –
-122,906
Closed -$2.1M
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-40,616
Closed -$2.47M
RL icon
83
Ralph Lauren
RL
$23.2B
– –
-276,716
Closed -$18.5M
UPL
84
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-18,186,635
Closed -$1.27M
1 2 3
4

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MCCA
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FC
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SCA
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MCM
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BMO
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SMFG
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Disciplined Growth Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Growth Investors held 84 positions worth $4.13B, down 5.7% from $4.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors withdrew a net $1.44B in Q2 2020, closing 4 positions and reducing 75 holdings. Its most notable exit was Ralph Lauren, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors added an estimated $35M to Strategic Education.

  • Disciplined Growth Investors added most to Strategic Education in Q2 2020, an estimated $35M increase.
  • Disciplined Growth Investors's biggest Q2 2020 reduction was Ubiquiti, cutting an estimated $114M.
  • Disciplined Growth Investors fully exited Ralph Lauren in Q2 2020, selling an estimated $18.5M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.13B portfolio in Q2 2020.
  • Disciplined Growth Investors opened 0 new positions and closed 4 in Q2 2020.
  • Disciplined Growth Investors's portfolio value fell 5.7% quarter-over-quarter to $4.13B.

Based on Disciplined Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.