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
+6.33%
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
$4.79B
AUM Growth
+$305M
Cap. Flow
-$69.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.48%
Holding
92
New
2
Increased
47
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$128M
2
VSAT icon
Viasat
VSAT
+$39.4M
3
JWN
Nordstrom
JWN
+$37.4M
4
UI icon
Ubiquiti
UI
+$20.5M
5
THRM icon
Gentherm
THRM
+$19.9M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$144M
2
YHOO
Yahoo Inc
YHOO
+$110M
3
CEB
CEB Inc.
CEB
+$19.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 40.24%
2 Consumer Discretionary 20.63%
3 Healthcare 14.66%
4 Industrials 12.95%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$49.7B
$251M 5.24%
6,371,907
-22,932
-0.4% -$837K
MIDD icon
2
Middleby
MIDD
$6.05B
$202M 4.21%
1,659,379
-984
-0.1% -$130K
OTEX icon
3
Open Text
OTEX
$6.08B
$186M 3.88%
5,890,870
+7,785
+0.1% +$257K
TJX icon
4
TJX Companies
TJX
$174B
$179M 3.74%
4,969,722
+18,390
+0.4% +$693K
INTU icon
5
Intuit
INTU
$86.5B
$174M 3.63%
1,309,250
-68,191
-5% -$8.84M
ALGN icon
6
Align Technology
ALGN
$12.2B
$167M 3.48%
1,109,867
-6,034
-0.5% -$818K
ADSK icon
7
Autodesk
ADSK
$49.6B
$164M 3.42%
1,625,563
-106,942
-6% -$10.6M
PLXS icon
8
Plexus
PLXS
$6.81B
$160M 3.33%
3,038,867
+16,329
+0.5% +$865K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$134M 2.8%
1,292,238
-137,898
-10% -$13.3M
SNBR
10
DELISTED
Sleep Number
SNBR
$132M 2.76%
3,728,064
+1,404
+0% +$42K
AABA
11
DELISTED
Altaba Inc
AABA
$128M 2.68%
+2,355,692
New +$128M
RCL icon
12
Royal Caribbean
RCL
$85.5B
$118M 2.45%
1,077,292
-4,550
-0.4% -$483K
UPL
13
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$115M 2.39%
1,066,918
-12,781,298
-92% -$144M
BBWI icon
14
Bath & Body Works
BBWI
$4.07B
$107M 2.23%
2,451,406
+12,667
+0.5% +$519K
FDS icon
15
Factset
FDS
$9.37B
$105M 2.18%
629,613
+3,205
+0.5% +$524K
POLY
16
DELISTED
Plantronics, Inc.
POLY
$102M 2.12%
1,940,864
-12,321
-0.6% -$664K
STX icon
17
Seagate
STX
$199B
$94.8M 1.98%
2,445,795
+7,767
+0.3% +$339K
JBLU icon
18
JetBlue
JBLU
$2.29B
$90.4M 1.89%
3,961,121
-24,775
-0.6% -$545K
POWI icon
19
Power Integrations
POWI
$3.42B
$90M 1.88%
2,469,374
-150
-0% -$4.97K
UI icon
20
Ubiquiti
UI
$33.4B
$84M 1.75%
1,616,027
+413,560
+34% +$20.5M
GRMN
21
Garmin
GRMN
$57.2B
$83.4M 1.74%
1,634,576
+8,210
+0.5% +$421K
GNTX icon
22
Gentex
GNTX
$5B
$82.4M 1.72%
4,341,788
+33,375
+0.8% +$650K
AKAM icon
23
Akamai
AKAM
$16.6B
$82M 1.71%
1,645,925
+7,575
+0.5% +$400K
LSTR icon
24
Landstar System
LSTR
$5.91B
$81.3M 1.7%
949,419
-1,135
-0.1% -$96.2K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$80.5M 1.68%
780,251
-4,115
-0.5% -$396K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Disciplined Growth Investors held 92 positions worth $4.79B, up 6.8% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors's Q2 2017 filing shows 2 new, 47 increased, 34 reduced and 6 closed positions. Its largest new stake was Altaba Inc: 2,355,692 shares worth $128M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q2 2017 buy was Altaba Inc: 2,355,692 shares worth $128M.
  • Disciplined Growth Investors added most to Viasat in Q2 2017, an estimated $39.4M increase.
  • Disciplined Growth Investors's biggest Q2 2017 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $144M.
  • Disciplined Growth Investors fully exited Yahoo Inc in Q2 2017, selling an estimated $110M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $4.79B portfolio in Q2 2017.
  • Disciplined Growth Investors opened 2 new positions and closed 6 in Q2 2017.
  • Disciplined Growth Investors's portfolio value rose 6.8% quarter-over-quarter to $4.79B.

Based on Disciplined Growth Investors's 13F filing for Q2 2017, filed 16 Aug 2017.