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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
-0.08%
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
$5.37B
AUM Growth
-$329M
Cap. Flow
-$241M
Cap. Flow %
-4.48%
Top 10 Hldgs %
39.81%
Holding
89
New
1
Increased
27
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$32.2M
2
CLB icon
Core Laboratories
CLB
+$22.9M
3
SMCI icon
Super Micro Computer
SMCI
+$19.8M
4
CGNX icon
Cognex
CGNX
+$9.11M
5
SWN
Southwestern Energy Company
SWN
+$6.17M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$41.1M
2
INTU icon
Intuit
INTU
+$22.8M
3
FDS icon
Factset
FDS
+$21.5M
4
EW icon
Edwards Lifesciences
EW
+$17.6M
5
TJX icon
TJX Companies
TJX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 40.13%
2 Consumer Discretionary 18.74%
3 Healthcare 16.15%
4 Industrials 14.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$49.6B
$325M 6.04%
5,270,385
-291,111
-5% -$17.6M
ALGN icon
2
Align Technology
ALGN
$12.1B
$249M 4.63%
910,084
-47,106
-5% -$14.2M
INTU icon
3
Intuit
INTU
$86.5B
$241M 4.49%
923,553
-89,680
-9% -$22.8M
TJX icon
4
TJX Companies
TJX
$174B
$236M 4.4%
4,471,825
-274,200
-6% -$14.6M
MIDD icon
5
Middleby
MIDD
$6.04B
$204M 3.79%
1,502,658
-75,003
-5% -$10.1M
OTEX icon
6
Open Text
OTEX
$6.15B
$199M 3.7%
4,827,258
-261,112
-5% -$10.4M
UI icon
7
Ubiquiti
UI
$33.7B
$192M 3.57%
1,458,951
-82,263
-5% -$11.9M
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$181M 3.36%
1,032,690
-68,094
-6% -$11.7M
PLXS icon
9
Plexus
PLXS
$6.72B
$163M 3.03%
2,789,419
-125,528
-4% -$7.24M
FDS icon
10
Factset
FDS
$9.36B
$150M 2.8%
524,699
-77,687
-13% -$21.5M
ADSK icon
11
Autodesk
ADSK
$49.5B
$143M 2.66%
878,378
-70,994
-7% -$11.9M
SNBR
12
DELISTED
Sleep Number
SNBR
$140M 2.6%
3,460,188
-121,383
-3% -$4.69M
POWI icon
13
Power Integrations
POWI
$3.38B
$135M 2.5%
3,358,036
-157,382
-4% -$5.75M
AKAM icon
14
Akamai
AKAM
$16.7B
$124M 2.3%
1,543,840
-83,893
-5% -$6.49M
RCL icon
15
Royal Caribbean
RCL
$85.1B
$120M 2.24%
993,630
-54,021
-5% -$6.58M
GRMN
16
Garmin
GRMN
$56.7B
$120M 2.24%
1,505,864
-79,814
-5% -$6.53M
RP
17
DELISTED
RealPage, Inc.
RP
$117M 2.18%
1,993,860
-94,989
-5% -$5.75M
VSAT icon
18
Viasat
VSAT
$10.6B
$103M 1.92%
1,276,240
-394
-0% -$34.4K
PRLB icon
19
Protolabs
PRLB
$1.79B
$103M 1.91%
883,671
-36,392
-4% -$3.92M
GNTX icon
20
Gentex
GNTX
$4.97B
$99.7M 1.86%
4,051,777
-212,479
-5% -$4.81M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$96.9M 1.8%
711,690
-33,606
-5% -$4.49M
SMCI icon
22
Super Micro Computer
SMCI
$18.4B
$95.4M 1.78%
49,313,030
+10,257,020
+26% +$19.8M
LSTR icon
23
Landstar System
LSTR
$5.93B
$95.2M 1.77%
881,196
-45,147
-5% -$4.81M
DLB icon
24
Dolby
DLB
$5.51B
$89.7M 1.67%
1,388,684
-73,321
-5% -$4.67M
JBLU icon
25
JetBlue
JBLU
$2.28B
$85.1M 1.58%
4,600,980
-217,316
-5% -$3.89M
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 2019 Portfolio in Review

As of Q2 2019, Disciplined Growth Investors held 89 positions worth $5.37B, down 5.8% from $5.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Disciplined Growth Investors withdrew a net $241M in Q2 2019, closing 1 position and reducing 57 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $12M position sold in full.

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.

Against the trend, Disciplined Growth Investors opened a new position in iShares Russell Mid-Cap Growth ETF worth $356K.

  • Disciplined Growth Investors's largest Q2 2019 buy was iShares Russell Mid-Cap Growth ETF: 4,998 shares worth $356K.
  • Disciplined Growth Investors added most to Stamps.com, Inc. in Q2 2019, an estimated $32.2M increase.
  • Disciplined Growth Investors's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $41.1M.
  • Disciplined Growth Investors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $12M.
  • Disciplined Growth Investors's ten largest holdings make up 40% of its $5.37B portfolio in Q2 2019.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q2 2019.
  • Disciplined Growth Investors's portfolio value fell 5.8% quarter-over-quarter to $5.37B.

Based on Disciplined Growth Investors's 13F filing for Q2 2019, filed 14 Aug 2019.