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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
+21.52%
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
$5.7B
AUM Growth
+$852M
Cap. Flow
-$92.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
40.87%
Holding
89
New
–
Increased
37
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$46M
2
STMP
Stamps.com, Inc.
STMP
+$19.4M
3
VSAT icon
Viasat
VSAT
+$14M
4
CGNX icon
Cognex
CGNX
+$10.7M
5
SWN
Southwestern Energy Company
SWN
+$9.33M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$63.1M
2
ADSK icon
Autodesk
ADSK
+$53.2M
3
SYNA icon
Synaptics
SYNA
+$28.9M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
OTEX icon
Open Text
OTEX
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Consumer Discretionary 19.21%
3 Healthcare 17.01%
4 Industrials 14.29%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$51.6B
$355M 6.22%
5,561,496
-183,837
-3% -$10.5M
ALGN icon
2
Align Technology
ALGN
$12.4B
$272M 4.77%
957,190
+708
+0.1% +$169K
INTU icon
3
Intuit
INTU
$88.5B
$265M 4.64%
1,013,233
-12,727
-1% -$2.94M
TJX icon
4
TJX Companies
TJX
$174B
$253M 4.43%
4,746,025
-60,592
-1% -$3.02M
UI icon
5
Ubiquiti
UI
$33.9B
$231M 4.05%
1,541,214
-17,972
-1% -$2.27M
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$209M 3.67%
1,100,784
-8,976
-0.8% -$1.6M
MIDD icon
7
Middleby
MIDD
$6.27B
$205M 3.6%
1,577,661
-11,598
-0.7% -$1.39M
OTEX icon
8
Open Text
OTEX
$6.41B
$196M 3.43%
5,088,370
-213,099
-4% -$7.79M
PLXS icon
9
Plexus
PLXS
$7.41B
$178M 3.12%
2,914,947
-25,032
-0.9% -$1.45M
SNBR
10
DELISTED
Sleep Number
SNBR
$168M 2.95%
3,581,571
-22,383
-0.6% -$901K
FDS icon
11
Factset
FDS
$9.76B
$150M 2.62%
602,386
-6,614
-1% -$1.48M
ADSK icon
12
Autodesk
ADSK
$50.1B
$148M 2.59%
949,372
-356,098
-27% -$53.2M
GRMN
13
Garmin
GRMN
$59.3B
$137M 2.4%
1,585,678
-21,171
-1% -$1.59M
RP
14
DELISTED
RealPage, Inc.
RP
$127M 2.22%
2,088,849
-15,698
-0.7% -$900K
POWI icon
15
Power Integrations
POWI
$3.6B
$123M 2.16%
3,515,418
-25,080
-0.7% -$853K
RCL icon
16
Royal Caribbean
RCL
$87.1B
$120M 2.11%
1,047,651
-12,945
-1% -$1.47M
AKAM icon
17
Akamai
AKAM
$17.9B
$117M 2.05%
1,627,733
-15,327
-0.9% -$1.04M
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$106M 1.85%
745,296
-7,524
-1% -$988K
LSTR icon
19
Landstar System
LSTR
$6.16B
$101M 1.78%
926,343
-8,366
-0.9% -$881K
VSAT icon
20
Viasat
VSAT
$11.9B
$98.9M 1.73%
1,276,634
+200,913
+19% +$14M
PRLB icon
21
Protolabs
PRLB
$2.11B
$96.7M 1.7%
920,063
-1,403
-0.2% -$157K
MYGN icon
22
Myriad Genetics
MYGN
$303M
$94.7M 1.66%
2,852,064
+1,511,931
+113% +$46M
DLB icon
23
Dolby
DLB
$5.73B
$92.1M 1.61%
1,462,005
-11,849
-0.8% -$757K
POLY
24
DELISTED
Plantronics, Inc.
POLY
$91.5M 1.6%
1,984,491
+96,181
+5% +$4.2M
GNTX icon
25
Gentex
GNTX
$5.14B
$88.2M 1.55%
4,264,256
-13,927
-0.3% -$291K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Disciplined Growth Investors held 89 positions worth $5.7B, up 18% from $4.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.1%. Disciplined Growth Investors opened no new positions and exited 1, leaving the 89-position portfolio largely intact.

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 added most to Myriad Genetics in Q1 2019, an estimated $46M increase.
  • Disciplined Growth Investors's biggest Q1 2019 reduction was Seagate, cutting an estimated $63.1M.
  • Disciplined Growth Investors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2019, selling an estimated $1.19M.
  • Disciplined Growth Investors's ten largest holdings make up 41% of its $5.7B portfolio in Q1 2019.
  • Disciplined Growth Investors opened 0 new positions and closed 1 in Q1 2019.
  • Disciplined Growth Investors's portfolio value rose 18% quarter-over-quarter to $5.7B.

Based on Disciplined Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.