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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
+10.27%
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
$3.43B
AUM Growth
+$337M
Cap. Flow
+$48.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.24%
Holding
89
New
1
Increased
47
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$37M
2
ISRG icon
Intuitive Surgical
ISRG
+$26.8M
3
EW icon
Edwards Lifesciences
EW
+$1.89M
4
ETD icon
Ethan Allen Interiors
ETD
+$1.47M
5
TRMB icon
Trimble
TRMB
+$1.44M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.83M
2
VPHM
VIROPHARMA INC
VPHM
+$5.02M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.78M
4
SSYS icon
Stratasys
SSYS
+$4.76M
5
MIDD icon
Middleby
MIDD
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Discretionary 21.74%
3 Industrials 14.96%
4 Healthcare 10.61%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$6.05B
$55.8M 1.63%
995,932
+13,502
+1% +$739K
GNTX icon
27
Gentex
GNTX
$5.02B
$55.3M 1.61%
4,322,650
+10,800
+0.3% +$128K
RCL icon
28
Royal Caribbean
RCL
$82.4B
$49.6M 1.45%
1,296,225
+25,750
+2% +$965K
CAKE icon
29
Cheesecake Factory
CAKE
$5.53B
$48.8M 1.42%
1,109,422
-2,190
-0.2% -$94.3K
NE
30
DELISTED
Noble Corporation
NE
$47.8M 1.4%
1,448,518
+28,228
+2% +$959K
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$44.6M 1.3%
926,232
-113,158
-11% -$4.78M
MCHP icon
32
Microchip Technology
MCHP
$44.2B
$39.3M 1.15%
1,952,120
+38,140
+2% +$755K
DWA
33
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$37.2M 1.08%
1,305,790
+27,973
+2% +$764K
GGG icon
34
Graco
GGG
$13.5B
$35.5M 1.04%
1,437,270
+18,330
+1% +$431K
VSAT icon
35
Viasat
VSAT
$11.7B
$34.7M 1.01%
545,145
-9,828
-2% -$657K
TUMI
36
DELISTED
TUMI HLDGS INC COM
TUMI
$33M 0.96%
+1,635,700
New +$37M
STMP
37
DELISTED
Stamps.com, Inc.
STMP
$32.9M 0.96%
715,320
-10,600
-1% -$444K
JBLU icon
38
JetBlue
JBLU
$2.13B
$28.3M 0.83%
4,247,545
+29,885
+0.7% +$193K
IHS
39
DELISTED
IHS INC CL-A COM STK
IHS
$27.3M 0.8%
238,910
+4,165
+2% +$458K
PAYX icon
40
Paychex
PAYX
$43.1B
$26.4M 0.77%
648,416
+4,410
+0.7% +$174K
TCF
41
DELISTED
TCF Financial Corporation
TCF
$26.3M 0.77%
1,843,485
+26,210
+1% +$390K
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
$26.2M 0.76%
1,586,828
+55,115
+4% +$822K
DLB icon
43
Dolby
DLB
$5.82B
$25.5M 0.75%
740,260
+10,040
+1% +$334K
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
$24M 0.7%
484,200
-5,050
-1% -$223K
JNS
45
DELISTED
Janus Capital Group Inc
JNS
$23.9M 0.7%
2,813,092
+56,157
+2% +$504K
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
$23.8M 0.69%
223,275
+5,000
+2% +$485K
SYNA icon
47
Synaptics
SYNA
$4.09B
$23M 0.67%
520,185
+7,588
+1% +$311K
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$22.9M 0.67%
1,114,065
+18,655
+2% +$393K
VPHM
49
DELISTED
VIROPHARMA INC
VPHM
$21.6M 0.63%
550,950
-153,585
-22% -$5.02M
THRM icon
50
Gentherm
THRM
$1.27B
$19.9M 0.58%
1,042,210
-8,700
-0.8% -$162K
1
2
3 4

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PBA
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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
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BMO
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SIA
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Disciplined Growth Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Disciplined Growth Investors held 89 positions worth $3.43B, up 11% from $3.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Disciplined Growth Investors opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2013 buy was TUMI HLDGS INC COM: 1,635,700 shares worth $33M.
  • Disciplined Growth Investors added most to Intuitive Surgical in Q3 2013, an estimated $26.8M increase.
  • Disciplined Growth Investors's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $9.83M.
  • Disciplined Growth Investors fully exited Target in Q3 2013, selling an estimated $888K.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $3.43B portfolio in Q3 2013.
  • Disciplined Growth Investors opened 1 new position and closed 2 in Q3 2013.
  • Disciplined Growth Investors's portfolio value rose 11% quarter-over-quarter to $3.43B.

Based on Disciplined Growth Investors's 13F filing for Q3 2013, filed 14 Nov 2013.