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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
+4.01%
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
$3.93B
AUM Growth
-$36.4M
Cap. Flow
-$101M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.83%
Holding
92
New
3
Increased
20
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$19M
2
SWN
Southwestern Energy Company
SWN
+$17.4M
3
POWI icon
Power Integrations
POWI
+$11.3M
4
SPSC icon
SPS Commerce
SPSC
+$7.11M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.35M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$20.3M
2
INTU icon
Intuit
INTU
+$14.1M
3
STMP
Stamps.com, Inc.
STMP
+$13.6M
4
TJX icon
TJX Companies
TJX
+$10.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Discretionary 23.31%
3 Healthcare 13.65%
4 Industrials 13%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$51.1B
$205M 5.22%
6,983,202
-247,320
-3% -$6.82M
TJX icon
2
TJX Companies
TJX
$174B
$192M 4.87%
4,889,010
-298,580
-6% -$10.8M
MIDD icon
3
Middleby
MIDD
$6.14B
$183M 4.65%
1,711,358
-46,375
-3% -$4.36M
INTU icon
4
Intuit
INTU
$87.1B
$163M 4.14%
1,564,504
-145,780
-9% -$14.1M
OTEX icon
5
Open Text
OTEX
$6.34B
$158M 4.01%
6,097,088
-187,750
-3% -$4.52M
BBWI icon
6
Bath & Body Works
BBWI
$4.23B
$127M 3.22%
1,782,242
-88,001
-5% -$6.31M
PLXS icon
7
Plexus
PLXS
$6.98B
$123M 3.12%
3,102,436
-100,500
-3% -$3.56M
ADSK icon
8
Autodesk
ADSK
$49.6B
$109M 2.76%
1,861,760
-59,675
-3% -$3.11M
ISRG icon
9
Intuitive Surgical
ISRG
$135B
$95.4M 2.43%
1,428,894
-54,675
-4% -$3.39M
FDS icon
10
Factset
FDS
$9.59B
$95.3M 2.42%
628,913
-19,880
-3% -$2.97M
AKAM icon
11
Akamai
AKAM
$17.1B
$91.2M 2.32%
1,641,058
-42,975
-3% -$2.18M
CAB
12
DELISTED
Cabela's Inc
CAB
$90.1M 2.29%
1,851,007
-56,150
-3% -$2.52M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$90M 2.29%
2,443,962
-93,150
-4% -$2.92M
RCL icon
14
Royal Caribbean
RCL
$86.7B
$88.7M 2.25%
1,079,740
-30,900
-3% -$2.41M
STX icon
15
Seagate
STX
$189B
$85.1M 2.16%
2,470,674
-95,325
-4% -$3.07M
JBLU icon
16
JetBlue
JBLU
$2.35B
$82.6M 2.1%
3,912,191
-292,550
-7% -$6.15M
ALGN icon
17
Align Technology
ALGN
$12.4B
$82M 2.08%
1,127,666
-36,444
-3% -$2.39M
SMCI icon
18
Super Micro Computer
SMCI
$18.5B
$78.7M 2%
23,098,500
-648,750
-3% -$1.94M
SYNA icon
19
Synaptics
SYNA
$4.13B
$78M 1.98%
977,953
-17,111
-2% -$1.3M
POLY
20
DELISTED
Plantronics, Inc.
POLY
$72.9M 1.85%
1,859,278
+132,284
+8% +$5.18M
ETD icon
21
Ethan Allen Interiors
ETD
$598M
$71.6M 1.82%
2,249,663
-88,500
-4% -$2.47M
SNBR
22
DELISTED
Sleep Number
SNBR
$70.5M 1.79%
3,637,672
-78,725
-2% -$1.5M
TUMI
23
DELISTED
TUMI HLDGS INC COM
TUMI
$69.4M 1.77%
2,589,011
-288,900
-10% -$5.87M
GNTX icon
24
Gentex
GNTX
$4.99B
$68.4M 1.74%
4,357,078
-143,575
-3% -$2.09M
GRMN
25
Garmin
GRMN
$58.8B
$65.7M 1.67%
1,643,559
-33,400
-2% -$1.24M
1
2 3 4

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KCM
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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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SIA
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Disciplined Growth Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Disciplined Growth Investors held 92 positions worth $3.93B, down 0.92% from $3.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q1 2016 filing shows 3 new, 20 increased, 61 reduced and 4 closed positions. Its largest new stake was SPS Commerce: 283,450 shares worth $6.09M. The largest sale was Noble Corporation, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q1 2016 buy was SPS Commerce: 283,450 shares worth $6.09M.
  • Disciplined Growth Investors added most to Medidata Solutions, Inc. in Q1 2016, an estimated $19M increase.
  • Disciplined Growth Investors's biggest Q1 2016 reduction was Intuit, cutting an estimated $14.1M.
  • Disciplined Growth Investors fully exited Noble Corporation in Q1 2016, selling an estimated $20.3M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.93B portfolio in Q1 2016.
  • Disciplined Growth Investors opened 3 new positions and closed 4 in Q1 2016.
  • Disciplined Growth Investors's portfolio value fell 0.92% quarter-over-quarter to $3.93B.

Based on Disciplined Growth Investors's 13F filing for Q1 2016, filed 5 May 2016.