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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
+9.06%
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
$5.42B
AUM Growth
+$329M
Cap. Flow
-$20.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.67%
Holding
86
New
1
Increased
4
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$39.6M
2
SMCI icon
Super Micro Computer
SMCI
+$26.1M
3
POWI icon
Power Integrations
POWI
+$19.7M
4
ACIA
Acacia Communications Inc
ACIA
+$4.95M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.38M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.4M
2
INTU icon
Intuit
INTU
+$12.3M
3
ALGN icon
Align Technology
ALGN
+$9.34M
4
STMP
Stamps.com, Inc.
STMP
+$9.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 39.72%
2 Consumer Discretionary 20.1%
3 Healthcare 16.21%
4 Industrials 13.53%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$12.1B
$318M 5.86%
928,065
-31,300
-3% -$9.34M
EW icon
2
Edwards Lifesciences
EW
$49.6B
$295M 5.45%
6,081,858
-85,344
-1% -$3.98M
INTU icon
3
Intuit
INTU
$86.5B
$230M 4.26%
1,128,104
-64,278
-5% -$12.3M
TJX icon
4
TJX Companies
TJX
$174B
$224M 4.14%
4,712,268
-75,786
-2% -$3.33M
OTEX icon
5
Open Text
OTEX
$6.15B
$192M 3.54%
5,442,777
-75,886
-1% -$2.67M
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$182M 3.37%
1,143,453
-60,690
-5% -$9.26M
ADSK icon
7
Autodesk
ADSK
$49.5B
$175M 3.23%
1,332,782
-37,822
-3% -$5.01M
PLXS icon
8
Plexus
PLXS
$6.72B
$173M 3.19%
2,904,546
-27,922
-1% -$1.67M
MIDD icon
9
Middleby
MIDD
$6.04B
$165M 3.04%
1,575,497
-11,988
-0.8% -$1.36M
POLY
10
DELISTED
Plantronics, Inc.
POLY
$141M 2.6%
1,849,773
-22,031
-1% -$1.52M
STX icon
11
Seagate
STX
$194B
$130M 2.41%
2,310,402
-61,917
-3% -$3.58M
UI icon
12
Ubiquiti
UI
$33.7B
$130M 2.4%
1,536,461
-22,513
-1% -$1.76M
POWI icon
13
Power Integrations
POWI
$3.38B
$121M 2.24%
3,317,180
+543,900
+20% +$19.7M
FDS icon
14
Factset
FDS
$9.36B
$119M 2.2%
602,667
-7,676
-1% -$1.53M
AKAM icon
15
Akamai
AKAM
$16.7B
$116M 2.14%
1,583,184
-22,185
-1% -$1.66M
PRLB icon
16
Protolabs
PRLB
$1.79B
$109M 2.01%
916,240
-9,910
-1% -$1.21M
RCL icon
17
Royal Caribbean
RCL
$85.1B
$108M 1.99%
1,041,074
-10,543
-1% -$1.16M
SNBR
18
DELISTED
Sleep Number
SNBR
$104M 1.92%
3,582,611
-18,276
-0.5% -$557K
LSTR icon
19
Landstar System
LSTR
$5.93B
$99.8M 1.84%
914,288
-9,352
-1% -$1.03M
RP
20
DELISTED
RealPage, Inc.
RP
$96.8M 1.79%
1,756,213
-16,013
-0.9% -$904K
GNTX icon
21
Gentex
GNTX
$4.97B
$96.3M 1.78%
4,181,634
-55,301
-1% -$1.31M
GRMN
22
Garmin
GRMN
$56.7B
$96.2M 1.78%
1,576,593
-15,245
-1% -$915K
JBLU icon
23
JetBlue
JBLU
$2.28B
$88.8M 1.64%
4,680,916
-46,474
-1% -$895K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$84.8M 1.57%
745,900
-8,768
-1% -$1.05M
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$84M 1.55%
1,846,310
-18,286
-1% -$847K
1
2 3 4

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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 2018 Portfolio in Review

As of Q2 2018, Disciplined Growth Investors held 86 positions worth $5.42B, up 6.5% from $5.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Disciplined Growth Investors opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Disciplined Growth Investors's largest Q2 2018 buy was Acacia Communications Inc: 151,609 shares worth $5.28M.
  • Disciplined Growth Investors added most to Dolby in Q2 2018, an estimated $39.6M increase.
  • Disciplined Growth Investors's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $18.4M.
  • Disciplined Growth Investors fully exited Comscore in Q2 2018, selling an estimated $4.49M.
  • Disciplined Growth Investors's ten largest holdings make up 39% of its $5.42B portfolio in Q2 2018.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q2 2018.
  • Disciplined Growth Investors's portfolio value rose 6.5% quarter-over-quarter to $5.42B.

Based on Disciplined Growth Investors's 13F filing for Q2 2018, filed 15 Aug 2018.