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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
+4.31%
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
$5.09B
AUM Growth
+$12.2M
Cap. Flow
-$35.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.73%
Holding
89
New
1
Increased
7
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$70.4M
2
SWN
Southwestern Energy Company
SWN
+$25.2M
3
POWI icon
Power Integrations
POWI
+$12.1M
4
FTK icon
Flotek Industries
FTK
+$9.26M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.75M

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$12.8M
2
INTU icon
Intuit
INTU
+$12.5M
3
AABA
Altaba Inc
AABA
+$10.9M
4
ADSK icon
Autodesk
ADSK
+$10.4M
5
ALGN icon
Align Technology
ALGN
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Consumer Discretionary 20.41%
3 Healthcare 14.92%
4 Industrials 14.04%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$51.6B
$287M 5.64%
6,167,202
-181,155
-3% -$7.87M
ALGN icon
2
Align Technology
ALGN
$12.4B
$241M 4.74%
959,365
-34,252
-3% -$8.8M
INTU icon
3
Intuit
INTU
$88.5B
$207M 4.06%
1,192,382
-74,343
-6% -$12.5M
MIDD icon
4
Middleby
MIDD
$6.27B
$197M 3.86%
1,587,485
-43,785
-3% -$5.73M
TJX icon
5
TJX Companies
TJX
$174B
$195M 3.84%
4,788,054
-123,522
-3% -$4.89M
OTEX icon
6
Open Text
OTEX
$6.41B
$192M 3.78%
5,518,663
-169,133
-3% -$5.9M
PLXS icon
7
Plexus
PLXS
$7.41B
$175M 3.44%
2,932,468
-59,146
-2% -$3.63M
ADSK icon
8
Autodesk
ADSK
$50.1B
$172M 3.38%
1,370,604
-87,738
-6% -$10.4M
ISRG icon
9
Intuitive Surgical
ISRG
$130B
$166M 3.26%
1,204,143
-57,561
-5% -$8.03M
STX icon
10
Seagate
STX
$192B
$139M 2.73%
2,372,319
-61,946
-3% -$3.29M
SNBR
11
DELISTED
Sleep Number
SNBR
$127M 2.49%
3,600,887
-73,920
-2% -$2.71M
RCL icon
12
Royal Caribbean
RCL
$87.1B
$124M 2.43%
1,051,617
-19,949
-2% -$2.52M
FDS icon
13
Factset
FDS
$9.76B
$122M 2.39%
610,343
-14,002
-2% -$2.83M
AKAM icon
14
Akamai
AKAM
$17.9B
$114M 2.24%
1,605,369
-37,706
-2% -$2.57M
POLY
15
DELISTED
Plantronics, Inc.
POLY
$113M 2.22%
1,871,804
-33,498
-2% -$1.87M
PRLB icon
16
Protolabs
PRLB
$2.11B
$109M 2.14%
926,150
-22,317
-2% -$2.52M
UI icon
17
Ubiquiti
UI
$33.9B
$107M 2.11%
1,558,974
-46,062
-3% -$3.29M
LSTR icon
18
Landstar System
LSTR
$6.16B
$101M 1.99%
923,640
-23,243
-2% -$2.55M
GNTX icon
19
Gentex
GNTX
$5.14B
$97.5M 1.92%
4,236,935
-107,486
-2% -$2.45M
JBLU icon
20
JetBlue
JBLU
$2.42B
$96.1M 1.89%
4,727,390
-126,672
-3% -$2.69M
POWI icon
21
Power Integrations
POWI
$3.6B
$94.8M 1.86%
2,773,280
+338,356
+14% +$12.1M
GRMN
22
Garmin
GRMN
$59.3B
$93.8M 1.84%
1,591,838
-32,247
-2% -$1.98M
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$92.6M 1.82%
754,668
-17,975
-2% -$2.14M
RP
24
DELISTED
RealPage, Inc.
RP
$91.3M 1.79%
1,772,226
-74,800
-4% -$3.74M
MCHP icon
25
Microchip Technology
MCHP
$43.8B
$85.2M 1.67%
1,864,596
-36,070
-2% -$1.66M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Disciplined Growth Investors held 89 positions worth $5.09B, up 0.24% from $5.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Growth Investors's Q1 2018 filing shows 1 new, 7 increased, 75 reduced and 4 closed positions. Its largest new stake was Flotek Industries: 263,952 shares worth $9.66M. The largest sale was Varex Imaging, an estimated $12.8M.

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 Q1 2018 buy was Flotek Industries: 263,952 shares worth $9.66M.
  • Disciplined Growth Investors added most to Ultra Petroleum Corp. Common Stock in Q1 2018, an estimated $70.4M increase.
  • Disciplined Growth Investors's biggest Q1 2018 reduction was Intuit, cutting an estimated $12.5M.
  • Disciplined Growth Investors fully exited Varex Imaging in Q1 2018, selling an estimated $12.8M.
  • Disciplined Growth Investors's ten largest holdings make up 39% of its $5.09B portfolio in Q1 2018.
  • Disciplined Growth Investors opened 1 new position and closed 4 in Q1 2018.
  • Disciplined Growth Investors's portfolio value rose 0.24% quarter-over-quarter to $5.09B.

Based on Disciplined Growth Investors's 13F filing for Q1 2018, filed 17 May 2018.