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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
+9.41%
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
$5.97B
AUM Growth
+$555M
Cap. Flow
+$144M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.94%
Holding
90
New
5
Increased
50
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$15.3M
2
DLB icon
Dolby
DLB
+$10.3M
3
CASA
Casa Systems, Inc. Common Stock
CASA
+$9.08M
4
TJX icon
TJX Companies
TJX
+$8.9M
5
INTU icon
Intuit
INTU
+$6.92M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.5M
2
CPLA
Capella Education Company
CPLA
+$13.6M
3
CSGP icon
CoStar Group
CSGP
+$7.84M
4
ETD icon
Ethan Allen Interiors
ETD
+$5.94M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Consumer Discretionary 20.37%
3 Healthcare 17.62%
4 Industrials 14.7%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$12.4B
$367M 6.15%
938,023
+9,958
+1% +$3.67M
EW icon
2
Edwards Lifesciences
EW
$51.3B
$359M 6.02%
6,191,112
+109,254
+2% +$5.34M
TJX icon
3
TJX Companies
TJX
$174B
$274M 4.58%
4,885,468
+173,200
+4% +$8.9M
INTU icon
4
Intuit
INTU
$87.7B
$264M 4.42%
1,160,301
+32,197
+3% +$6.92M
ISRG icon
5
Intuitive Surgical
ISRG
$129B
$221M 3.7%
1,156,218
+12,765
+1% +$2.27M
ADSK icon
6
Autodesk
ADSK
$49.8B
$210M 3.52%
1,346,330
+13,548
+1% +$1.91M
MIDD icon
7
Middleby
MIDD
$6.25B
$209M 3.5%
1,618,017
+42,520
+3% +$4.85M
OTEX icon
8
Open Text
OTEX
$6.33B
$209M 3.5%
5,496,882
+54,105
+1% +$2.07M
PLXS icon
9
Plexus
PLXS
$7.41B
$174M 2.91%
2,971,726
+67,180
+2% +$4.11M
UI icon
10
Ubiquiti
UI
$34B
$157M 2.63%
1,590,932
+54,471
+4% +$4.81M
PRLB icon
11
Protolabs
PRLB
$2.11B
$152M 2.54%
939,135
+22,895
+2% +$3.24M
RCL icon
12
Royal Caribbean
RCL
$87.1B
$140M 2.34%
1,074,789
+33,715
+3% +$3.95M
FDS icon
13
Factset
FDS
$9.74B
$140M 2.34%
623,605
+20,938
+3% +$4.54M
SNBR
14
DELISTED
Sleep Number
SNBR
$134M 2.25%
3,651,363
+68,752
+2% +$2.23M
AKAM icon
15
Akamai
AKAM
$17.8B
$121M 2.03%
1,654,296
+71,112
+4% +$5.34M
RP
16
DELISTED
RealPage, Inc.
RP
$118M 1.98%
1,795,465
+39,252
+2% +$2.34M
LSTR icon
17
Landstar System
LSTR
$6.17B
$116M 1.94%
947,094
+32,806
+4% +$3.8M
POLY
18
DELISTED
Plantronics, Inc.
POLY
$115M 1.92%
1,901,202
+51,429
+3% +$3.52M
STX icon
19
Seagate
STX
$198B
$114M 1.92%
2,415,766
+105,364
+5% +$5.63M
GRMN
20
Garmin
GRMN
$59.6B
$114M 1.91%
1,628,201
+51,608
+3% +$3.38M
POWI icon
21
Power Integrations
POWI
$3.56B
$109M 1.82%
3,438,944
+121,764
+4% +$4.38M
DLB icon
22
Dolby
DLB
$5.7B
$105M 1.75%
1,497,157
+152,940
+11% +$10.3M
JBLU icon
23
JetBlue
JBLU
$2.44B
$94.6M 1.58%
4,887,124
+206,208
+4% +$3.91M
GNTX icon
24
Gentex
GNTX
$5.1B
$93.6M 1.57%
4,360,098
+178,464
+4% +$4.13M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$86.3M 1.44%
770,864
+24,964
+3% +$2.82M
1
2 3 4

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KCM
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MCCA
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FC
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SCA
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MCM
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BMO
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SIA
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Disciplined Growth Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Disciplined Growth Investors held 90 positions worth $5.97B, up 10% from $5.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Disciplined Growth Investors's Q3 2018 filing shows 5 new, 50 increased, 30 reduced and 3 closed positions. Its largest new stake was Strategic Education: 118,844 shares worth $16.3M. The largest sale was Altaba Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q3 2018 buy was Strategic Education: 118,844 shares worth $16.3M.
  • Disciplined Growth Investors added most to Dolby in Q3 2018, an estimated $10.3M increase.
  • Disciplined Growth Investors's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $17.5M.
  • Disciplined Growth Investors fully exited Capella Education Company in Q3 2018, selling an estimated $13.6M.
  • Disciplined Growth Investors's ten largest holdings make up 41% of its $5.97B portfolio in Q3 2018.
  • Disciplined Growth Investors opened 5 new positions and closed 3 in Q3 2018.
  • Disciplined Growth Investors's portfolio value rose 10% quarter-over-quarter to $5.97B.

Based on Disciplined Growth Investors's 13F filing for Q3 2018, filed 16 Nov 2018.