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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
+2.15%
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
$3.98B
AUM Growth
+$45.7M
Cap. Flow
+$10.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.95%
Holding
89
New
1
Increased
35
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.9M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$3.52M
3
JBLU icon
JetBlue
JBLU
+$3.21M
4
BBWI icon
Bath & Body Works
BBWI
+$2.42M
5
RCL icon
Royal Caribbean
RCL
+$2.23M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M
2
INTU icon
Intuit
INTU
+$2.09M
3
CAB
Cabela's Inc
CAB
+$2.07M
4
MIDD icon
Middleby
MIDD
+$1.44M
5
PLXS icon
Plexus
PLXS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Consumer Discretionary 21.35%
3 Healthcare 14.61%
4 Industrials 13.05%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$49.7B
$233M 5.85%
7,000,827
+17,625
+0.3% +$603K
MIDD icon
2
Middleby
MIDD
$6.05B
$196M 4.92%
1,698,823
-12,535
-0.7% -$1.44M
TJX icon
3
TJX Companies
TJX
$174B
$188M 4.73%
4,870,732
-18,278
-0.4% -$698K
OTEX icon
4
Open Text
OTEX
$6.1B
$179M 4.51%
6,065,038
-32,050
-0.5% -$908K
INTU icon
5
Intuit
INTU
$86.4B
$172M 4.33%
1,544,529
-19,975
-1% -$2.09M
PLXS icon
6
Plexus
PLXS
$6.77B
$133M 3.33%
3,071,636
-30,800
-1% -$1.3M
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$105M 2.63%
1,425,888
-3,006
-0.2% -$212K
FDS icon
8
Factset
FDS
$9.36B
$103M 2.59%
638,043
+9,130
+1% +$1.41M
ADSK icon
9
Autodesk
ADSK
$49.5B
$102M 2.57%
1,889,060
+27,300
+1% +$1.58M
BBWI icon
10
Bath & Body Works
BBWI
$4.04B
$99M 2.49%
1,823,533
+41,291
+2% +$2.42M
AKAM icon
11
Akamai
AKAM
$16.6B
$93.1M 2.34%
1,664,558
+23,500
+1% +$1.24M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$91.5M 2.3%
2,435,512
-8,450
-0.3% -$312K
CAB
13
DELISTED
Cabela's Inc
CAB
$90.6M 2.28%
1,809,357
-41,650
-2% -$2.07M
ALGN icon
14
Align Technology
ALGN
$12.2B
$90.1M 2.27%
1,119,141
-8,525
-0.8% -$652K
POLY
15
DELISTED
Plantronics, Inc.
POLY
$83.1M 2.09%
1,888,953
+29,675
+2% +$1.24M
SNBR
16
DELISTED
Sleep Number
SNBR
$78.3M 1.97%
3,661,960
+24,288
+0.7% +$530K
RCL icon
17
Royal Caribbean
RCL
$85.4B
$74.5M 1.87%
1,108,815
+29,075
+3% +$2.23M
ETD icon
18
Ethan Allen Interiors
ETD
$567M
$74.1M 1.86%
2,244,163
-5,500
-0.2% -$178K
GRMN
19
Garmin
GRMN
$57.1B
$70.5M 1.77%
1,662,459
+18,900
+1% +$786K
GNTX icon
20
Gentex
GNTX
$4.99B
$68.8M 1.73%
4,451,128
+94,050
+2% +$1.49M
JBLU icon
21
JetBlue
JBLU
$2.28B
$67.6M 1.7%
4,084,791
+172,600
+4% +$3.21M
LSTR icon
22
Landstar System
LSTR
$5.91B
$66.6M 1.67%
969,799
-3,175
-0.3% -$210K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$65.3M 1.64%
905,344
+8,308
+0.9% +$602K
POWI icon
24
Power Integrations
POWI
$3.4B
$62.7M 1.58%
2,505,294
-1,400
-0.1% -$34.2K
STX icon
25
Seagate
STX
$195B
$60.8M 1.53%
2,497,473
+26,799
+1% +$650K
1
2 3 4

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PBA
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KCM
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Disciplined Growth Investors held 89 positions worth $3.98B, up 1.2% from $3.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.2%. Disciplined Growth Investors opened 1 new position and exited 1, leaving the 89-position portfolio largely intact.

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

  • Disciplined Growth Investors's largest Q2 2016 buy was IMPRIVATA, INC COM: 268,861 shares worth $3.76M.
  • Disciplined Growth Investors added most to MiMedx Group in Q2 2016, an estimated $3.9M increase.
  • Disciplined Growth Investors's biggest Q2 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $12.9M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $3.98B portfolio in Q2 2016.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q2 2016.
  • Disciplined Growth Investors's portfolio value rose 1.2% quarter-over-quarter to $3.98B.

Based on Disciplined Growth Investors's 13F filing for Q2 2016, filed 12 Aug 2016.