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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
+9.24%
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
$5.07B
AUM Growth
+$302M
Cap. Flow
-$160M
Cap. Flow %
-3.15%
Top 10 Hldgs %
37.36%
Holding
89
New
1
Increased
41
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$23.2M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$7.67M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$7.65M
4
DLTH icon
Duluth Holdings
DLTH
+$2.26M
5
EW icon
Edwards Lifesciences
EW
+$1.29M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$76.3M
2
GIMO
Gigamon Inc.
GIMO
+$55.7M
3
AABA
Altaba Inc
AABA
+$51.6M
4
ALGN icon
Align Technology
ALGN
+$21.7M
5
OTEX icon
Open Text
OTEX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 39.02%
2 Consumer Discretionary 21.53%
3 Industrials 14.5%
4 Healthcare 13.82%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$49.7B
$239M 4.7%
6,348,357
+35,025
+0.6% +$1.29M
ALGN icon
2
Align Technology
ALGN
$12.2B
$221M 4.35%
993,617
-95,751
-9% -$21.7M
MIDD icon
3
Middleby
MIDD
$6.05B
$220M 4.34%
1,631,270
+2,066
+0.1% +$253K
OTEX icon
4
Open Text
OTEX
$6.08B
$203M 4%
5,687,796
-52,599
-0.9% -$1.75M
INTU icon
5
Intuit
INTU
$86.6B
$200M 3.94%
1,266,725
-9,404
-0.7% -$1.43M
TJX icon
6
TJX Companies
TJX
$174B
$188M 3.7%
4,911,576
-10,522
-0.2% -$382K
PLXS icon
7
Plexus
PLXS
$6.81B
$182M 3.58%
2,991,614
+13,472
+0.5% +$817K
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$153M 3.02%
1,261,704
-5,640
-0.4% -$706K
ADSK icon
9
Autodesk
ADSK
$49.6B
$153M 3.01%
1,458,342
+1,419
+0.1% +$165K
SNBR
10
DELISTED
Sleep Number
SNBR
$138M 2.72%
3,674,807
-132
-0% -$4.5K
RCL icon
11
Royal Caribbean
RCL
$85.5B
$128M 2.52%
1,071,566
+10,349
+1% +$1.28M
FDS icon
12
Factset
FDS
$9.37B
$120M 2.37%
624,345
+832
+0.1% +$160K
BBWI icon
13
Bath & Body Works
BBWI
$4.07B
$119M 2.34%
2,437,792
+7,013
+0.3% +$283K
UI icon
14
Ubiquiti
UI
$33.5B
$114M 2.25%
1,605,036
-1,366
-0.1% -$87.5K
JBLU icon
15
JetBlue
JBLU
$2.29B
$108M 2.14%
4,854,062
-6,834
-0.1% -$140K
AKAM icon
16
Akamai
AKAM
$16.6B
$107M 2.11%
1,643,075
+13,472
+0.8% +$746K
STX icon
17
Seagate
STX
$199B
$102M 2.01%
2,434,265
+4,595
+0.2% +$176K
LSTR icon
18
Landstar System
LSTR
$5.91B
$98.6M 1.94%
946,883
+7,589
+0.8% +$762K
PRLB icon
19
Protolabs
PRLB
$1.76B
$97.7M 1.93%
948,467
-2,298
-0.2% -$206K
GRMN
20
Garmin
GRMN
$57.3B
$96.7M 1.91%
1,624,085
+9,409
+0.6% +$552K
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$96.5M 1.9%
1,074,716
-8,734,646
-89% -$76.3M
POLY
22
DELISTED
Plantronics, Inc.
POLY
$96M 1.89%
1,905,302
-8,662
-0.5% -$426K
GNTX icon
23
Gentex
GNTX
$5B
$91M 1.79%
4,344,421
+44,383
+1% +$883K
POWI icon
24
Power Integrations
POWI
$3.42B
$89.5M 1.76%
2,434,924
+11,350
+0.5% +$433K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$85.9M 1.69%
772,643
-1,022
-0.1% -$110K
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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Disciplined Growth Investors held 89 positions worth $5.07B, up 6.3% from $4.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors withdrew a net $160M in Q4 2017, closing 1 position and reducing 42 holdings. Its most notable exit was Gigamon Inc., an estimated $55.7M position sold in full.

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

Against the trend, Disciplined Growth Investors opened a new position in iShares Russell Mid-Cap Growth ETF worth $435K.

  • Disciplined Growth Investors's largest Q4 2017 buy was iShares Russell Mid-Cap Growth ETF: 7,210 shares worth $435K.
  • Disciplined Growth Investors added most to Nordstrom in Q4 2017, an estimated $23.2M increase.
  • Disciplined Growth Investors's biggest Q4 2017 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $76.3M.
  • Disciplined Growth Investors fully exited Gigamon Inc. in Q4 2017, selling an estimated $55.7M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2017.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q4 2017.
  • Disciplined Growth Investors's portfolio value rose 6.3% quarter-over-quarter to $5.07B.

Based on Disciplined Growth Investors's 13F filing for Q4 2017, filed 15 Feb 2018.