We are live on ! Find out more
DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
+$164M
Cap. Flow
+$58.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.55%
Holding
90
New
4
Increased
60
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$50.9M
2
TVRD
Tvardi Therapeutics
TVRD
+$7.92M
3
POLY
Plantronics, Inc.
POLY
+$6.81M
4
OTEX icon
Open Text
OTEX
+$5.09M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.24M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$40.4M
2
EW icon
Edwards Lifesciences
EW
+$13.3M
3
DTSI
DTS, Inc.
DTSI
+$7.73M
4
ADSK icon
Autodesk
ADSK
+$870K
5
AKAM icon
Akamai
AKAM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Consumer Discretionary 19.62%
3 Industrials 14.76%
4 Healthcare 12.15%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$6.04B
$218M 4.98%
1,694,087
+22,829
+1% +$2.87M
EW icon
2
Edwards Lifesciences
EW
$49.6B
$201M 4.6%
6,442,104
-410,133
-6% -$13.3M
OTEX icon
3
Open Text
OTEX
$6.15B
$190M 4.33%
6,134,080
+163,292
+3% +$5.09M
TJX icon
4
TJX Companies
TJX
$174B
$187M 4.28%
4,984,422
+54,560
+1% +$2.06M
INTU icon
5
Intuit
INTU
$86.5B
$172M 3.93%
1,500,689
-4,305
-0.3% -$482K
PLXS icon
6
Plexus
PLXS
$6.72B
$167M 3.81%
3,083,641
+23,905
+0.8% +$1.18M
ADSK icon
7
Autodesk
ADSK
$49.5B
$137M 3.13%
1,853,225
-11,810
-0.6% -$870K
AKAM icon
8
Akamai
AKAM
$16.7B
$111M 2.53%
1,658,018
-10,015
-0.6% -$638K
POLY
9
DELISTED
Plantronics, Inc.
POLY
$110M 2.51%
2,004,123
+130,145
+7% +$6.81M
ALGN icon
10
Align Technology
ALGN
$12.1B
$108M 2.47%
1,122,656
+21,125
+2% +$1.96M
FDS icon
11
Factset
FDS
$9.36B
$105M 2.39%
641,209
+7,571
+1% +$1.21M
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$101M 2.3%
13,952,754
-66,255
-0.5% -$479K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$101M 2.3%
1,431,135
+16,380
+1% +$1.2M
BBWI icon
14
Bath & Body Works
BBWI
$4.06B
$96.3M 2.2%
1,809,524
+13,860
+0.8% +$788K
STX icon
15
Seagate
STX
$194B
$94.1M 2.15%
2,464,950
-4,542
-0.2% -$170K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$93.7M 2.14%
2,424,042
+15,125
+0.6% +$620K
JBLU icon
17
JetBlue
JBLU
$2.28B
$90.2M 2.06%
4,023,721
-10,970
-0.3% -$217K
RCL icon
18
Royal Caribbean
RCL
$85.1B
$90.1M 2.06%
1,098,730
-4,285
-0.4% -$337K
GNTX icon
19
Gentex
GNTX
$4.97B
$86M 1.97%
4,369,003
-9,850
-0.2% -$179K
SNBR
20
DELISTED
Sleep Number
SNBR
$85.4M 1.95%
3,776,347
+114,674
+3% +$2.48M
POWI icon
21
Power Integrations
POWI
$3.38B
$85.4M 1.95%
2,517,454
+15,860
+0.6% +$519K
ETD icon
22
Ethan Allen Interiors
ETD
$570M
$83.6M 1.91%
2,269,273
+23,860
+1% +$799K
LSTR icon
23
Landstar System
LSTR
$5.93B
$82.2M 1.88%
963,784
-4,615
-0.5% -$359K
GRMN
24
Garmin
GRMN
$56.7B
$79.6M 1.82%
1,642,494
-8,065
-0.5% -$401K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$71.2M 1.63%
904,939
+7,988
+0.9% +$646K
1
2 3 4

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Disciplined Growth Investors held 90 positions worth $4.38B, up 3.9% from $4.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q4 2016 filing shows 4 new, 60 increased, 21 reduced and 2 closed positions. Its largest new stake was Protolabs: 970,600 shares worth $49.8M. The largest sale was Cabela's Inc, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2016 buy was Protolabs: 970,600 shares worth $49.8M.
  • Disciplined Growth Investors added most to Plantronics, Inc. in Q4 2016, an estimated $6.81M increase.
  • Disciplined Growth Investors's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $40.4M.
  • Disciplined Growth Investors fully exited DTS, Inc. in Q4 2016, selling an estimated $7.73M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.38B portfolio in Q4 2016.
  • Disciplined Growth Investors opened 4 new positions and closed 2 in Q4 2016.
  • Disciplined Growth Investors's portfolio value rose 3.9% quarter-over-quarter to $4.38B.

Based on Disciplined Growth Investors's 13F filing for Q4 2016, filed 13 Feb 2017.