DISCIPLINED GROWTH INVESTORS INC

HTTP://WWW.DGINV.COM MINNEAPOLIS, MN Investment Advisor How do I update this listing?

Disciplined Growth Investors is based out of Minneapolis. Disciplined Growth Investors is a large advisory firm with 159 clients and discretionary assets under management (AUM) of $5,107,767,415 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $5,374,577,000 in managed 13F securities and a top 10 holdings concentration of 39.81%. Disciplined Growth Investors's largest holding is Edwards Lifesciences Corp. with shares held of 1,756,795. Disciplined Growth Investors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 77 13F filings, and 21 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $5.375 Billion
  • Prior Market Value $5.704 Billion
  • New Purchases1 stock
  • Additional Purchases27 stocks
  • Sold out of1 stock
  • Reduced holdings in57 stocks
  • Top 10 Holdings % 39.81 %
  • Turnover % [1]:2.27%
  • Turnover Alt % [2]: 6.11 %
  • Time Held Top20:23.35 quarters
  • Time Held Top10:28.60 quarters
  • Time Held All:32.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -4.05%
Performance Last 4 Quarters: -5.46%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DISCIPLINED GROWTH INVESTORS INC
Classified as Hedge Fund
150 SOUTH FIFTH STREET SUITE 2550
MINNEAPOLIS MN    55402-1227
Country: United States

Business Phone: 612-317-4100
Fax: 612-904-2546
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: MN
Number of employees: 20
Other Business Activities: registered representative of a broker-dealer
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 389,307,000
Total Number of Clients: 159
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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DISCIPLINED GROWTH INVESTORS INC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LINK, SCOTT, DAVID LEAD PORTFOLIO MANAGER 10/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DISCIPLINED GROWTH INVESTORS INC PORTFOLIO MANAGER direct 1999-10-01
DISCIPLINED GROWTH INVESTORS INC LEAD PORTFOLIO MANAGER direct 1999-10-01
MARTIN, FREDERICK, KANE FOUNDER & LEAD PORTFOLIO MANAGER 05/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DISCIPLINED GROWTH INVESTORS INC FOUNDER & LEAD PORTFOLIO MANAGER direct 2001-05-01
DISCIPLINED GROWTH INVESTORS INC CO-CHAIR direct 1997-02-01 2001-02-22
DISCIPLINED GROWTH INVESTORS INC MANAGING PRINCIPAL, CHAIR direct 2001-05-01 2004-02-05
DISCIPLINED GROWTH INVESTORS INC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2001-05-01 2007-01-16
DISCIPLINED GROWTH INVESTORS INC PRESIDENT direct 2001-05-01 2016-03-28
RIEKE, PETER, GORDON CHIEF COMPLIANCE OFFICER 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCIPLINED GROWTH INVESTORS INC CHIEF COMPLIANCE OFFICER direct 2008-10-01
MARTIN, RICKI, LEE CHIEF EXECUTIVE OFFICER 02/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DISCIPLINED GROWTH INVESTORS INC CHIEF FINANCIAL OFFICER direct 2008-07-01
DISCIPLINED GROWTH INVESTORS INC CHIEF EXECUTIVE OFFICER direct 2017-02-01
BUSS, ROBERT, LOUIS MANAGING DIRECTOR OF MARKETING & CLIENT SERVICE 08/01/2000 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DISCIPLINED GROWTH INVESTORS INC MANAGING DIRECTOR OF MARKETING & CLIENT SERVICE direct 2000-08-01
NICOSKI, ROB, JOSEPH LEAD PORTFOLIO MANAGER 05/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DISCIPLINED GROWTH INVESTORS INC PORTFOLIO MANAGER direct 2003-05-01
DISCIPLINED GROWTH INVESTORS INC LEAD PORTFOLIO MANAGER direct 2003-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NAVIGATOR INVESTORS LP United States 805-2754664186 Other Private Fund LONG-ONLY PUBLIC EQUITY FUND 145,234,383 50,000
COMPASS INVESTORS LP United States 805-8566220547 Hedge Fund 249,736,236 250,000

DISCIPLINED GROWTH INVESTORS INC

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
MARTIN, FREDERICK, KANE FOUNDER & LEAD PORTFOLIO MANAGER 05/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DISCIPLINED GROWTH INVESTORS INC FOUNDER & LEAD PORTFOLIO MANAGER direct 2001-05-01
DISCIPLINED GROWTH INVESTORS INC CO-CHAIR direct 1997-02-01 2001-02-22
DISCIPLINED GROWTH INVESTORS INC MANAGING PRINCIPAL, CHAIR direct 2001-05-01 2004-02-05
DISCIPLINED GROWTH INVESTORS INC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2001-05-01 2007-01-16
DISCIPLINED GROWTH INVESTORS INC PRESIDENT direct 2001-05-01 2016-03-28
RIEKE, PETER, GORDON CHIEF COMPLIANCE OFFICER 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCIPLINED GROWTH INVESTORS INC CHIEF COMPLIANCE OFFICER direct 2008-10-01
MARTIN, RICKI, LEE CHIEF EXECUTIVE OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCIPLINED GROWTH INVESTORS INC CHIEF FINANCIAL OFFICER direct 2008-07-01
DISCIPLINED GROWTH INVESTORS INC CHIEF EXECUTIVE OFFICER direct 2017-02-01
LINK, SCOTT, DAVID LEAD PORTFOLIO MANAGER 10/01/1999 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DISCIPLINED GROWTH INVESTORS INC PORTFOLIO MANAGER direct 1999-10-01
DISCIPLINED GROWTH INVESTORS INC LEAD PORTFOLIO MANAGER direct 1999-10-01
BUSS, ROBERT, LOUIS MANAGING DIRECTOR OF MARKETING & CLIENT SERVICE 08/01/2000 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DISCIPLINED GROWTH INVESTORS INC MANAGING DIRECTOR OF MARKETING & CLIENT SERVICE direct 2000-08-01
NICOSKI, ROB, JOSEPH LEAD PORTFOLIO MANAGER 05/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DISCIPLINED GROWTH INVESTORS INC PORTFOLIO MANAGER direct 2003-05-01
DISCIPLINED GROWTH INVESTORS INC LEAD PORTFOLIO MANAGER direct 2003-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NAVIGATOR INVESTORS LP United States 805-2754664186 Other Private Fund LONG-ONLY PUBLIC EQUITY FUND 123,124,780 50,000
COMPASS INVESTORS LP United States 805-8566220547 Hedge Fund 243,263,475 250,000

WhaleScore history for DISCIPLINED GROWTH INVESTORS INC

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