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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
+5.49%
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
$4.49B
AUM Growth
+$111M
Cap. Flow
-$74.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.18%
Holding
93
New
5
Increased
8
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$39.5M
2
BBWI icon
Bath & Body Works
BBWI
+$28.4M
3
THRM icon
Gentherm
THRM
+$19.4M
4
VREX icon
Varex Imaging
VREX
+$10.1M
5
JWN
Nordstrom
JWN
+$3.18M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$46.1M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$19.3M
3
ETFC
E*Trade Financial Corporation
ETFC
+$17.5M
4
INTU icon
Intuit
INTU
+$14.8M
5
ADSK icon
Autodesk
ADSK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Consumer Discretionary 20.1%
3 Industrials 13.92%
4 Healthcare 13.08%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$6.06B
$227M 5.05%
1,660,363
-33,724
-2% -$4.59M
EW icon
2
Edwards Lifesciences
EW
$49.4B
$201M 4.47%
6,394,839
-47,265
-0.7% -$1.48M
OTEX icon
3
Open Text
OTEX
$6.07B
$200M 4.46%
5,883,085
-250,995
-4% -$8.34M
TJX icon
4
TJX Companies
TJX
$174B
$196M 4.36%
4,951,332
-33,090
-0.7% -$1.28M
PLXS icon
5
Plexus
PLXS
$6.8B
$175M 3.89%
3,022,538
-61,103
-2% -$3.41M
INTU icon
6
Intuit
INTU
$86.1B
$160M 3.56%
1,377,441
-123,248
-8% -$14.8M
ADSK icon
7
Autodesk
ADSK
$49.2B
$150M 3.34%
1,732,505
-120,720
-7% -$10.1M
ALGN icon
8
Align Technology
ALGN
$12.1B
$128M 2.85%
1,115,901
-6,755
-0.6% -$682K
ISRG icon
9
Intuitive Surgical
ISRG
$126B
$122M 2.71%
1,430,136
-999
-0.1% -$78.9K
STX icon
10
Seagate
STX
$197B
$112M 2.49%
2,438,028
-26,922
-1% -$1.19M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$110M 2.45%
2,365,907
-58,135
-2% -$2.6M
RCL icon
12
Royal Caribbean
RCL
$85.3B
$106M 2.36%
1,081,842
-16,888
-2% -$1.58M
POLY
13
DELISTED
Plantronics, Inc.
POLY
$106M 2.35%
1,953,185
-50,938
-3% -$2.77M
FDS icon
14
Factset
FDS
$9.35B
$103M 2.3%
626,408
-14,801
-2% -$2.59M
AKAM icon
15
Akamai
AKAM
$16.7B
$97.8M 2.18%
1,638,350
-19,668
-1% -$1.29M
BBWI icon
16
Bath & Body Works
BBWI
$4.06B
$92.9M 2.07%
2,438,739
+629,215
+35% +$28.4M
UPL
17
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$92.5M 2.06%
13,848,216
-104,538
-0.7% -$698K
SNBR
18
DELISTED
Sleep Number
SNBR
$92.4M 2.06%
3,726,660
-49,687
-1% -$1.11M
GNTX icon
19
Gentex
GNTX
$4.98B
$91.9M 2.05%
4,308,413
-60,590
-1% -$1.27M
GRMN
20
Garmin
GRMN
$57.3B
$83.1M 1.85%
1,626,366
-16,128
-1% -$812K
JBLU icon
21
JetBlue
JBLU
$2.29B
$82.1M 1.83%
3,985,896
-37,825
-0.9% -$771K
LSTR icon
22
Landstar System
LSTR
$5.92B
$81.4M 1.81%
950,554
-13,230
-1% -$1.13M
POWI icon
23
Power Integrations
POWI
$3.45B
$81.2M 1.81%
2,469,524
-47,930
-2% -$1.59M
CGNX icon
24
Cognex
CGNX
$10.9B
$74.8M 1.67%
1,782,890
+6,630
+0.4% +$242K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$71.5M 1.59%
784,366
-120,573
-13% -$10.1M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Disciplined Growth Investors held 93 positions worth $4.49B, up 2.5% from $4.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q1 2017 filing shows 5 new, 8 increased, 77 reduced and 3 closed positions. Its largest new stake was Gigamon Inc.: 1,105,463 shares worth $39.3M. The largest sale was CEB Inc., an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2017 buy was Gigamon Inc.: 1,105,463 shares worth $39.3M.
  • Disciplined Growth Investors added most to Bath & Body Works in Q1 2017, an estimated $28.4M increase.
  • Disciplined Growth Investors's biggest Q1 2017 reduction was CEB Inc., cutting an estimated $46.1M.
  • Disciplined Growth Investors fully exited Mercury Systems in Q1 2017, selling an estimated $6.96M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.49B portfolio in Q1 2017.
  • Disciplined Growth Investors opened 5 new positions and closed 3 in Q1 2017.
  • Disciplined Growth Investors's portfolio value rose 2.5% quarter-over-quarter to $4.49B.

Based on Disciplined Growth Investors's 13F filing for Q1 2017, filed 12 May 2017.