We are live on ! Find out more
DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
-17.23%
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
$4.85B
AUM Growth
-$1.12B
Cap. Flow
+$30.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
17
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$52.2M
2
IPGP icon
IPG Photonics
IPGP
+$48.2M
3
MSM icon
MSC Industrial Direct
MSM
+$39.8M
4
RP
RealPage, Inc.
RP
+$16.1M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$12.4M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$39.6M
2
INTU icon
Intuit
INTU
+$28M
3
EW icon
Edwards Lifesciences
EW
+$22.6M
4
STX icon
Seagate
STX
+$14.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Consumer Discretionary 19.81%
3 Industrials 15.36%
4 Healthcare 15.23%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$49.6B
$293M 6.05%
5,745,333
-445,779
-7% -$22.6M
TJX icon
2
TJX Companies
TJX
$174B
$215M 4.43%
4,806,617
-78,851
-2% -$3.98M
INTU icon
3
Intuit
INTU
$86.5B
$202M 4.16%
1,025,960
-134,341
-12% -$28M
ALGN icon
4
Align Technology
ALGN
$12.1B
$200M 4.13%
956,482
+18,459
+2% +$4.66M
ISRG icon
5
Intuitive Surgical
ISRG
$125B
$177M 3.65%
1,109,760
-46,458
-4% -$7.87M
OTEX icon
6
Open Text
OTEX
$6.15B
$173M 3.56%
5,301,469
-195,413
-4% -$6.6M
ADSK icon
7
Autodesk
ADSK
$49.5B
$168M 3.46%
1,305,470
-40,860
-3% -$5.52M
MIDD icon
8
Middleby
MIDD
$6.04B
$163M 3.36%
1,589,259
-28,758
-2% -$3.27M
UI icon
9
Ubiquiti
UI
$33.7B
$155M 3.19%
1,559,186
-31,746
-2% -$3.14M
PLXS icon
10
Plexus
PLXS
$6.72B
$150M 3.1%
2,939,979
-31,747
-1% -$1.79M
FDS icon
11
Factset
FDS
$9.36B
$122M 2.51%
609,000
-14,605
-2% -$3.22M
SNBR
12
DELISTED
Sleep Number
SNBR
$114M 2.36%
3,603,954
-47,409
-1% -$1.68M
POWI icon
13
Power Integrations
POWI
$3.38B
$108M 2.22%
3,540,498
+101,554
+3% +$3M
PRLB icon
14
Protolabs
PRLB
$1.79B
$104M 2.14%
921,466
-17,669
-2% -$2.18M
RCL icon
15
Royal Caribbean
RCL
$85.1B
$104M 2.14%
1,060,596
-14,193
-1% -$1.56M
GRMN
16
Garmin
GRMN
$56.7B
$102M 2.1%
1,606,849
-21,352
-1% -$1.38M
RP
17
DELISTED
RealPage, Inc.
RP
$101M 2.09%
2,104,547
+309,082
+17% +$16.1M
AKAM icon
18
Akamai
AKAM
$16.7B
$100M 2.07%
1,643,060
-11,236
-0.7% -$747K
DLB icon
19
Dolby
DLB
$5.51B
$91.1M 1.88%
1,473,854
-23,303
-2% -$1.57M
STMP
20
DELISTED
Stamps.com, Inc.
STMP
$89.6M 1.85%
575,818
+292,957
+104% +$52.2M
LSTR icon
21
Landstar System
LSTR
$5.93B
$89.4M 1.84%
934,709
-12,385
-1% -$1.28M
GNTX icon
22
Gentex
GNTX
$4.97B
$86.5M 1.78%
4,278,183
-81,915
-2% -$1.72M
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$85.3M 1.76%
752,820
-18,044
-2% -$2.06M
STX icon
24
Seagate
STX
$194B
$79.7M 1.64%
2,066,249
-349,517
-14% -$14.7M
JBLU icon
25
JetBlue
JBLU
$2.28B
$78.1M 1.61%
4,864,539
-22,585
-0.5% -$394K
1
2 3 4

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Disciplined Growth Investors held 90 positions worth $4.85B, down 19% from $5.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.4%. Disciplined Growth Investors opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2018 buy was IPG Photonics: 362,678 shares worth $41.1M.
  • Disciplined Growth Investors added most to Stamps.com, Inc. in Q4 2018, an estimated $52.2M increase.
  • Disciplined Growth Investors's biggest Q4 2018 reduction was Intuit, cutting an estimated $28M.
  • Disciplined Growth Investors fully exited Ethan Allen Interiors in Q4 2018, selling an estimated $39.6M.
  • Disciplined Growth Investors's ten largest holdings make up 39% of its $4.85B portfolio in Q4 2018.
  • Disciplined Growth Investors opened 3 new positions and closed 1 in Q4 2018.
  • Disciplined Growth Investors's portfolio value fell 19% quarter-over-quarter to $4.85B.

Based on Disciplined Growth Investors's 13F filing for Q4 2018, filed 13 Feb 2019.