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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
-20.88%
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
$4.38B
AUM Growth
-$1.69B
Cap. Flow
-$63.9M
Cap. Flow %
-1.46%
Top 10 Hldgs %
38.03%
Holding
89
New
3
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$70.8M
2
MANH icon
Manhattan Associates
MANH
+$51M
3
SFIX
Stitch Fix
SFIX
+$48.1M
4
RCL icon
Royal Caribbean
RCL
+$47.3M
5
P
Everpure Inc
P
+$41.9M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$126M
2
FDS icon
Factset
FDS
+$58.9M
3
INTU icon
Intuit
INTU
+$54.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$29.2M
5
SYNA icon
Synaptics
SYNA
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Consumer Discretionary 15.56%
3 Industrials 14.19%
4 Healthcare 10.32%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$178B
$217M 4.97%
4,547,729
-58,717
-1% -$3.38M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$180M 4.11%
1,383,657
-112,391
-8% -$11.8M
UI icon
3
Ubiquiti
UI
$34.3B
$167M 3.81%
1,178,546
-92,230
-7% -$14.1M
OTEX icon
4
Open Text
OTEX
$6.04B
$167M 3.81%
4,774,206
-183,837
-4% -$7.79M
ALGN icon
5
Align Technology
ALGN
$12.3B
$163M 3.73%
938,373
-9,763
-1% -$2.34M
INTU icon
6
Intuit
INTU
$89B
$158M 3.62%
688,528
-200,704
-23% -$54.3M
CTRA
7
DELISTED
Coterra Energy
CTRA
$157M 3.58%
9,122,197
-70,249
-0.8% -$1.11M
ISRG icon
8
Intuitive Surgical
ISRG
$134B
$154M 3.53%
935,886
-42,450
-4% -$7.77M
PLXS icon
9
Plexus
PLXS
$7.23B
$154M 3.53%
2,830,894
-64,176
-2% -$4.33M
AKAM icon
10
Akamai
AKAM
$15.9B
$147M 3.35%
1,604,918
-9,848
-0.6% -$913K
ADSK icon
11
Autodesk
ADSK
$52.6B
$145M 3.31%
928,058
+7,894
+0.9% +$1.45M
POWI icon
12
Power Integrations
POWI
$3.61B
$143M 3.27%
3,241,100
-180,698
-5% -$8.73M
GRMN
13
Garmin
GRMN
$60B
$118M 2.71%
1,580,411
+13,680
+0.9% +$1.24M
GNTX icon
14
Gentex
GNTX
$5.07B
$118M 2.69%
5,318,439
+1,063,076
+25% +$29.5M
RP
15
DELISTED
RealPage, Inc.
RP
$107M 2.44%
2,021,634
-50,981
-2% -$2.9M
SMCI icon
16
Super Micro Computer
SMCI
$20.1B
$106M 2.42%
49,881,690
-1,068,700
-2% -$2.72M
DLB icon
17
Dolby
DLB
$5.79B
$100M 2.28%
1,845,294
+28,825
+2% +$1.89M
JBLU icon
18
JetBlue
JBLU
$2.29B
$96.2M 2.2%
10,743,505
+4,271,678
+66% +$70.8M
CGNX icon
19
Cognex
CGNX
$11.3B
$88.2M 2.01%
2,087,915
+63,316
+3% +$3.17M
LSTR icon
20
Landstar System
LSTR
$6.21B
$87.1M 1.99%
908,409
-17,035
-2% -$1.81M
MIDD icon
21
Middleby
MIDD
$6.08B
$85.8M 1.96%
1,508,100
-55,763
-4% -$5.47M
FDS icon
22
Factset
FDS
$10.2B
$83.6M 1.91%
320,860
-216,424
-40% -$58.9M
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$75.5M 1.73%
735,784
-4,793
-0.6% -$633K
P
24
Everpure Inc
P
$29.9B
$70.4M 1.61%
5,722,704
+2,587,970
+83% +$41.9M
PRLB icon
25
Protolabs
PRLB
$2.13B
$68.8M 1.57%
904,128
-16,146
-2% -$1.5M
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 35.4% 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 2020 Portfolio in Review

As of Q1 2020, Disciplined Growth Investors held 89 positions worth $4.38B, down 28% from $6.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q1 2020 filing shows 3 new, 21 increased, 59 reduced and 5 closed positions. Its largest new stake was Alarm.com: 770,860 shares worth $30M. The largest sale was Edwards Lifesciences, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2020 buy was Alarm.com: 770,860 shares worth $30M.
  • Disciplined Growth Investors added most to JetBlue in Q1 2020, an estimated $70.8M increase.
  • Disciplined Growth Investors's biggest Q1 2020 reduction was Edwards Lifesciences, cutting an estimated $126M.
  • Disciplined Growth Investors fully exited Synaptics in Q1 2020, selling an estimated $18.7M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.38B portfolio in Q1 2020.
  • Disciplined Growth Investors opened 3 new positions and closed 5 in Q1 2020.
  • Disciplined Growth Investors's portfolio value fell 28% quarter-over-quarter to $4.38B.

Based on Disciplined Growth Investors's 13F filing for Q1 2020, filed 15 May 2020.