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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
+3.97%
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
$4.77B
AUM Growth
-$21.1M
Cap. Flow
-$62.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
37.58%
Holding
90
New
4
Increased
4
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$79.8M
2
UAA icon
Under Armour
UAA
+$44.5M
3
MANH icon
Manhattan Associates
MANH
+$40.5M
4
JBLU icon
JetBlue
JBLU
+$18.9M
5
DLTH icon
Duluth Holdings
DLTH
+$5.98M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$63.8M
2
AABA
Altaba Inc
AABA
+$48.5M
3
CGNX icon
Cognex
CGNX
+$38.5M
4
ADSK icon
Autodesk
ADSK
+$18.6M
5
STMP
Stamps.com, Inc.
STMP
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Consumer Discretionary 20.88%
3 Healthcare 14.04%
4 Industrials 14.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$49.6B
$230M 4.82%
6,313,332
-58,575
-0.9% -$2.23M
MIDD icon
2
Middleby
MIDD
$6.04B
$209M 4.38%
1,629,204
-30,175
-2% -$3.72M
ALGN icon
3
Align Technology
ALGN
$12.1B
$203M 4.25%
1,089,368
-20,499
-2% -$3.51M
OTEX icon
4
Open Text
OTEX
$6.15B
$185M 3.88%
5,740,395
-150,475
-3% -$4.87M
TJX icon
5
TJX Companies
TJX
$174B
$181M 3.8%
4,922,098
-47,624
-1% -$1.7M
INTU icon
6
Intuit
INTU
$86.5B
$181M 3.8%
1,276,129
-33,121
-3% -$4.57M
PLXS icon
7
Plexus
PLXS
$6.72B
$167M 3.5%
2,978,142
-60,725
-2% -$3.2M
ADSK icon
8
Autodesk
ADSK
$49.5B
$164M 3.43%
1,456,923
-168,640
-10% -$18.6M
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$147M 3.09%
1,267,344
-24,894
-2% -$2.71M
RCL icon
10
Royal Caribbean
RCL
$85.1B
$126M 2.64%
1,061,217
-16,075
-1% -$1.88M
SNBR
11
DELISTED
Sleep Number
SNBR
$114M 2.39%
3,674,939
-53,125
-1% -$1.66M
FDS icon
12
Factset
FDS
$9.36B
$112M 2.35%
623,513
-6,100
-1% -$996K
AABA
13
DELISTED
Altaba Inc
AABA
$104M 2.17%
1,565,633
-790,059
-34% -$48.5M
LSTR icon
14
Landstar System
LSTR
$5.93B
$93.6M 1.96%
939,294
-10,125
-1% -$899K
JBLU icon
15
JetBlue
JBLU
$2.28B
$90.1M 1.89%
4,860,896
+899,775
+23% +$18.9M
UI icon
16
Ubiquiti
UI
$33.7B
$90M 1.89%
1,606,402
-9,625
-0.6% -$554K
POWI icon
17
Power Integrations
POWI
$3.38B
$88.7M 1.86%
2,423,574
-45,800
-2% -$1.67M
GRMN
18
Garmin
GRMN
$56.7B
$87.1M 1.83%
1,614,676
-19,900
-1% -$1.03M
GNTX icon
19
Gentex
GNTX
$4.97B
$85.1M 1.78%
4,300,038
-41,750
-1% -$759K
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$85M 1.78%
9,809,362
+8,742,444
+819% +$79.8M
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$84.7M 1.77%
1,886,920
-22,400
-1% -$939K
POLY
22
DELISTED
Plantronics, Inc.
POLY
$84.6M 1.77%
1,913,964
-26,900
-1% -$1.24M
BBWI icon
23
Bath & Body Works
BBWI
$4.06B
$81.8M 1.71%
2,430,779
-20,627
-0.8% -$692K
STX icon
24
Seagate
STX
$194B
$80.6M 1.69%
2,429,670
-16,125
-0.7% -$548K
AKAM icon
25
Akamai
AKAM
$16.7B
$79.4M 1.66%
1,629,603
-16,322
-1% -$781K
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
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SIA
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Disciplined Growth Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Disciplined Growth Investors held 90 positions worth $4.77B, down 0.44% from $4.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q3 2017 filing shows 4 new, 4 increased, 76 reduced and 2 closed positions. Its largest new stake was Under Armour: 2,424,975 shares worth $40M. The largest sale was Cabela's Inc, an estimated $63.8M.

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

  • Disciplined Growth Investors's largest Q3 2017 buy was Under Armour: 2,424,975 shares worth $40M.
  • Disciplined Growth Investors added most to Ultra Petroleum Corp. Common Stock in Q3 2017, an estimated $79.8M increase.
  • Disciplined Growth Investors's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $48.5M.
  • Disciplined Growth Investors fully exited Cabela's Inc in Q3 2017, selling an estimated $63.8M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.77B portfolio in Q3 2017.
  • Disciplined Growth Investors opened 4 new positions and closed 2 in Q3 2017.
  • Disciplined Growth Investors's portfolio value fell 0.44% quarter-over-quarter to $4.77B.

Based on Disciplined Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.