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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
+11.6%
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
$6.07B
AUM Growth
+$665M
Cap. Flow
+$122M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.5%
Holding
89
New
2
Increased
50
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$116M
2
UAA icon
Under Armour
UAA
+$44.2M
3
CGNX icon
Cognex
CGNX
+$26.6M
4
DLX icon
Deluxe
DLX
+$7M
5
ALGN icon
Align Technology
ALGN
+$4.86M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$115M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$27.6M
3
UI icon
Ubiquiti
UI
+$12.2M
4
ACIA
Acacia Communications Inc
ACIA
+$2.71M
5
ATTU
Attunity Ltd
ATTU
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.06%
2 Consumer Discretionary 18.86%
3 Industrials 14.26%
4 Healthcare 13.02%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$281M 4.63%
4,606,446
+67,370
+1% +$3.98M
ALGN icon
2
Align Technology
ALGN
$12.4B
$265M 4.36%
948,136
+19,488
+2% +$4.86M
UI icon
3
Ubiquiti
UI
$33.2B
$240M 3.96%
1,270,776
-75,735
-6% -$12.2M
INTU icon
4
Intuit
INTU
$87.1B
$233M 3.84%
889,232
+9,771
+1% +$2.56M
PLXS icon
5
Plexus
PLXS
$6.98B
$223M 3.67%
2,895,070
+51,461
+2% +$3.73M
OTEX icon
6
Open Text
OTEX
$6.34B
$219M 3.6%
4,958,043
+59,916
+1% +$2.52M
EW icon
7
Edwards Lifesciences
EW
$51.1B
$215M 3.54%
2,762,358
-1,474,479
-35% -$115M
ISRG icon
8
Intuitive Surgical
ISRG
$135B
$193M 3.18%
978,336
+12,990
+1% +$2.43M
SNBR
9
DELISTED
Sleep Number
SNBR
$177M 2.91%
3,584,720
+62,663
+2% +$2.98M
MIDD icon
10
Middleby
MIDD
$6.14B
$171M 2.82%
1,563,863
+29,386
+2% +$3.37M
POWI icon
11
Power Integrations
POWI
$3.37B
$169M 2.79%
3,421,798
+43,672
+1% +$2.01M
ADSK icon
12
Autodesk
ADSK
$49.6B
$169M 2.78%
920,164
+20,201
+2% +$3.27M
CTRA
13
DELISTED
Coterra Energy
CTRA
$160M 2.64%
9,192,446
+6,697,124
+268% +$116M
GRMN
14
Garmin
GRMN
$58.8B
$153M 2.52%
1,566,731
+31,787
+2% +$2.96M
FDS icon
15
Factset
FDS
$9.59B
$144M 2.38%
537,284
+8,551
+2% +$2.2M
AKAM icon
16
Akamai
AKAM
$17.1B
$139M 2.3%
1,614,766
+43,369
+3% +$3.79M
RCL icon
17
Royal Caribbean
RCL
$86.7B
$138M 2.28%
1,034,337
+18,339
+2% +$2.14M
DLB icon
18
Dolby
DLB
$5.59B
$125M 2.06%
1,816,469
+53,704
+3% +$3.55M
STMP
19
DELISTED
Stamps.com, Inc.
STMP
$125M 2.06%
1,496,048
+23,668
+2% +$1.97M
GNTX icon
20
Gentex
GNTX
$4.99B
$123M 2.03%
4,255,363
+108,407
+3% +$3.05M
SMCI icon
21
Super Micro Computer
SMCI
$18.5B
$122M 2.02%
50,950,390
+1,068,850
+2% +$2.57M
JBLU icon
22
JetBlue
JBLU
$2.35B
$121M 2%
6,471,827
+181,320
+3% +$3.37M
CGNX icon
23
Cognex
CGNX
$11.2B
$113M 1.87%
2,024,599
+513,805
+34% +$26.6M
RP
24
DELISTED
RealPage, Inc.
RP
$111M 1.84%
2,072,615
+43,515
+2% +$2.48M
LSTR icon
25
Landstar System
LSTR
$6B
$105M 1.74%
925,444
+24,930
+3% +$2.81M
1
2 3 4

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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
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SIA
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Disciplined Growth Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Disciplined Growth Investors held 89 positions worth $6.07B, up 12% from $5.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q4 2019 filing shows 2 new, 50 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 30,926 shares worth $2.36M. The largest sale was Edwards Lifesciences, an estimated $115M.

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

  • Disciplined Growth Investors's largest Q4 2019 buy was iShares Russell Mid-Cap Growth ETF: 30,926 shares worth $2.36M.
  • Disciplined Growth Investors added most to Coterra Energy in Q4 2019, an estimated $116M increase.
  • Disciplined Growth Investors's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $115M.
  • Disciplined Growth Investors fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $27.6M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $6.07B portfolio in Q4 2019.
  • Disciplined Growth Investors opened 2 new positions and closed 3 in Q4 2019.
  • Disciplined Growth Investors's portfolio value rose 12% quarter-over-quarter to $6.07B.

Based on Disciplined Growth Investors's 13F filing for Q4 2019, filed 14 Feb 2020.