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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
+1.08%
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
$5.4B
AUM Growth
+$29.8M
Cap. Flow
+$83.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.16%
Holding
92
New
4
Increased
61
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$56.5M
2
CTRA
Coterra Energy
CTRA
+$47.9M
3
P
Everpure Inc
P
+$47.4M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$35M
5
JBLU icon
JetBlue
JBLU
+$30.7M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$72.6M
2
BBWI icon
Bath & Body Works
BBWI
+$48.6M
3
TCF
TCF Financial Corporation
TCF
+$34.9M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$31.8M
5
MANH icon
Manhattan Associates
MANH
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Consumer Discretionary 17.98%
3 Industrials 15.71%
4 Healthcare 14.24%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$51.1B
$311M 5.75%
4,236,837
-1,033,548
-20% -$72.6M
TJX icon
2
TJX Companies
TJX
$174B
$253M 4.68%
4,539,076
+67,251
+2% +$3.66M
INTU icon
3
Intuit
INTU
$87.1B
$234M 4.33%
879,461
-44,092
-5% -$12.1M
OTEX icon
4
Open Text
OTEX
$6.34B
$200M 3.7%
4,898,127
+70,869
+1% +$2.89M
MIDD icon
5
Middleby
MIDD
$6.14B
$179M 3.32%
1,534,477
+31,819
+2% +$3.9M
PLXS icon
6
Plexus
PLXS
$6.98B
$178M 3.29%
2,843,609
+54,190
+2% +$3.21M
ISRG icon
7
Intuitive Surgical
ISRG
$133B
$174M 3.21%
965,346
-67,344
-7% -$11.6M
ALGN icon
8
Align Technology
ALGN
$12.4B
$168M 3.11%
928,648
+18,564
+2% +$3.86M
UI icon
9
Ubiquiti
UI
$33.2B
$159M 2.95%
1,346,511
-112,440
-8% -$13.6M
POWI icon
10
Power Integrations
POWI
$3.37B
$153M 2.83%
3,378,126
+20,090
+0.6% +$872K
SNBR
11
DELISTED
Sleep Number
SNBR
$146M 2.69%
3,522,057
+61,869
+2% +$2.65M
AKAM icon
12
Akamai
AKAM
$17.1B
$144M 2.66%
1,571,397
+27,557
+2% +$2.39M
ADSK icon
13
Autodesk
ADSK
$49.6B
$133M 2.46%
899,963
+21,585
+2% +$3.36M
GRMN
14
Garmin
GRMN
$58.8B
$130M 2.41%
1,534,944
+29,080
+2% +$2.35M
FDS icon
15
Factset
FDS
$9.59B
$128M 2.38%
528,733
+4,034
+0.8% +$1.12M
RP
16
DELISTED
RealPage, Inc.
RP
$128M 2.36%
2,029,100
+35,240
+2% +$2.21M
GNTX icon
17
Gentex
GNTX
$4.99B
$114M 2.11%
4,146,956
+95,179
+2% +$2.52M
DLB icon
18
Dolby
DLB
$5.59B
$114M 2.11%
1,762,765
+374,081
+27% +$23.5M
RCL icon
19
Royal Caribbean
RCL
$86.7B
$110M 2.04%
1,015,998
+22,368
+2% +$2.46M
STMP
20
DELISTED
Stamps.com, Inc.
STMP
$110M 2.03%
1,472,380
+197,351
+15% +$11.6M
JBLU icon
21
JetBlue
JBLU
$2.35B
$105M 1.95%
6,290,507
+1,689,527
+37% +$30.7M
VSAT icon
22
Viasat
VSAT
$11.2B
$102M 1.89%
1,357,647
+81,407
+6% +$6.48M
LSTR icon
23
Landstar System
LSTR
$6B
$101M 1.88%
900,514
+19,318
+2% +$2.13M
SMCI icon
24
Super Micro Computer
SMCI
$18.5B
$95.8M 1.77%
49,881,540
+568,510
+1% +$1.09M
PRLB icon
25
Protolabs
PRLB
$1.92B
$91.9M 1.7%
900,179
+16,508
+2% +$1.68M
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
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BMO
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SIA
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Disciplined Growth Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Disciplined Growth Investors held 92 positions worth $5.4B, up 0.55% from $5.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q3 2019 filing shows 4 new, 61 increased, 20 reduced and 5 closed positions. Its largest new stake was Deluxe: 1,268,881 shares worth $62.4M. The largest sale was Edwards Lifesciences, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2019 buy was Deluxe: 1,268,881 shares worth $62.4M.
  • Disciplined Growth Investors added most to JetBlue in Q3 2019, an estimated $30.7M increase.
  • Disciplined Growth Investors's biggest Q3 2019 reduction was Edwards Lifesciences, cutting an estimated $72.6M.
  • Disciplined Growth Investors fully exited Bath & Body Works in Q3 2019, selling an estimated $48.6M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $5.4B portfolio in Q3 2019.
  • Disciplined Growth Investors opened 4 new positions and closed 5 in Q3 2019.
  • Disciplined Growth Investors's portfolio value rose 0.55% quarter-over-quarter to $5.4B.

Based on Disciplined Growth Investors's 13F filing for Q3 2019, filed 15 Nov 2019.