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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
+11.18%
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
$4.21B
AUM Growth
+$234M
Cap. Flow
-$181M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.55%
Holding
91
New
3
Increased
8
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$30.9M
2
CGNX icon
Cognex
CGNX
+$2.91M
3
TJX icon
TJX Companies
TJX
+$2.31M
4
CEB
CEB Inc.
CEB
+$703K
5
AKAM icon
Akamai
AKAM
+$186K

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$56.4M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$41.5M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$39.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$28.5M
5
EW icon
Edwards Lifesciences
EW
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Consumer Discretionary 19.56%
3 Healthcare 15.26%
4 Industrials 12.8%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$50.9B
$275M 6.54%
6,852,237
-148,590
-2% -$5.6M
MIDD icon
2
Middleby
MIDD
$6.09B
$207M 4.9%
1,671,258
-27,565
-2% -$3.38M
OTEX icon
3
Open Text
OTEX
$6.33B
$194M 4.6%
5,970,788
-94,250
-2% -$2.94M
TJX icon
4
TJX Companies
TJX
$172B
$184M 4.37%
4,929,862
+59,130
+1% +$2.31M
INTU icon
5
Intuit
INTU
$88.2B
$166M 3.93%
1,504,994
-39,535
-3% -$4.42M
PLXS icon
6
Plexus
PLXS
$6.76B
$143M 3.4%
3,059,736
-11,900
-0.4% -$545K
ADSK icon
7
Autodesk
ADSK
$49.9B
$135M 3.2%
1,865,035
-24,025
-1% -$1.51M
ISRG icon
8
Intuitive Surgical
ISRG
$134B
$114M 2.7%
1,414,755
-11,133
-0.8% -$852K
YHOO
9
DELISTED
Yahoo Inc
YHOO
$104M 2.46%
2,408,917
-26,595
-1% -$1.09M
ALGN icon
10
Align Technology
ALGN
$12.4B
$103M 2.45%
1,101,531
-17,610
-2% -$1.59M
BBWI icon
11
Bath & Body Works
BBWI
$4.12B
$103M 2.44%
1,795,664
-27,869
-2% -$1.64M
FDS icon
12
Factset
FDS
$9.58B
$103M 2.44%
633,638
-4,405
-0.7% -$759K
CAB
13
DELISTED
Cabela's Inc
CAB
$98.1M 2.33%
1,785,287
-24,070
-1% -$1.23M
POLY
14
DELISTED
Plantronics, Inc.
POLY
$97.4M 2.31%
1,873,978
-14,975
-0.8% -$736K
STX icon
15
Seagate
STX
$187B
$95.2M 2.26%
2,469,492
-27,981
-1% -$908K
AKAM icon
16
Akamai
AKAM
$17.1B
$88.4M 2.1%
1,668,033
+3,475
+0.2% +$186K
RCL icon
17
Royal Caribbean
RCL
$86.5B
$82.7M 1.96%
1,103,015
-5,800
-0.5% -$409K
GRMN
18
Garmin
GRMN
$57.9B
$79.4M 1.88%
1,650,559
-11,900
-0.7% -$587K
SNBR
19
DELISTED
Sleep Number
SNBR
$79.1M 1.88%
3,661,673
-287
-0% -$7.07K
POWI icon
20
Power Integrations
POWI
$3.34B
$78.8M 1.87%
2,501,594
-3,700
-0.1% -$105K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$78.3M 1.86%
896,951
-8,393
-0.9% -$684K
GNTX icon
22
Gentex
GNTX
$4.99B
$76.9M 1.82%
4,378,853
-72,275
-2% -$1.25M
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$70.2M 1.67%
14,019,009
-35,100
-0.2% -$176K
ETD icon
24
Ethan Allen Interiors
ETD
$584M
$70.2M 1.67%
2,245,413
+1,250
+0.1% +$42.4K
JBLU icon
25
JetBlue
JBLU
$2.36B
$69.6M 1.65%
4,034,691
-50,100
-1% -$856K
1
2 3 4

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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
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SIA
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Disciplined Growth Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Disciplined Growth Investors held 91 positions worth $4.21B, up 5.9% from $3.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Growth Investors withdrew a net $181M in Q3 2016, closing 5 positions and reducing 73 holdings. Its most notable exit was TUMI HLDGS INC COM, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Disciplined Growth Investors opened a new position in IHS Markit Ltd. Common Shares worth $32.5M.

  • Disciplined Growth Investors's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 864,591 shares worth $32.5M.
  • Disciplined Growth Investors added most to Cognex in Q3 2016, an estimated $2.91M increase.
  • Disciplined Growth Investors's biggest Q3 2016 reduction was Edwards Lifesciences, cutting an estimated $5.6M.
  • Disciplined Growth Investors fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $56.4M.
  • Disciplined Growth Investors's ten largest holdings make up 39% of its $4.21B portfolio in Q3 2016.
  • Disciplined Growth Investors opened 3 new positions and closed 5 in Q3 2016.
  • Disciplined Growth Investors's portfolio value rose 5.9% quarter-over-quarter to $4.21B.

Based on Disciplined Growth Investors's 13F filing for Q3 2016, filed 15 Nov 2016.