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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
+11.84%
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
$3.84B
AUM Growth
+$411M
Cap. Flow
+$43.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.54%
Holding
88
New
1
Increased
45
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.98M
2
AKAM icon
Akamai
AKAM
+$4.48M
3
POLY
Plantronics, Inc.
POLY
+$3.68M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.03M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$8.93M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$7.7M
3
AVNW icon
Aviat Networks
AVNW
+$1.73M
4
LQDT icon
Liquidity Services
LQDT
+$1.48M
5
THRM icon
Gentherm
THRM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Consumer Discretionary 21.25%
3 Industrials 15.04%
4 Healthcare 10.16%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$82.5B
$62.3M 1.62%
1,313,068
+16,843
+1% +$715K
GRMN
27
Garmin
GRMN
$60.4B
$60.6M 1.58%
1,312,062
+59,687
+5% +$2.83M
LSTR icon
28
Landstar System
LSTR
$6.13B
$59.6M 1.55%
1,037,093
+41,161
+4% +$2.3M
CAKE icon
29
Cheesecake Factory
CAKE
$5.48B
$53.1M 1.38%
1,100,172
-9,250
-0.8% -$433K
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$52.7M 1.37%
962,497
+36,265
+4% +$1.77M
NE
31
DELISTED
Noble Corporation
NE
$50M 1.3%
1,525,080
+76,562
+5% +$2.54M
DWA
32
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$47.3M 1.23%
1,331,191
+25,401
+2% +$801K
MCHP icon
33
Microchip Technology
MCHP
$44.5B
$44.9M 1.17%
2,008,432
+56,312
+3% +$1.18M
GGG icon
34
Graco
GGG
$13.5B
$38.2M 1%
1,468,353
+31,083
+2% +$795K
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
$38.1M 0.99%
1,690,350
+54,650
+3% +$1.2M
JBLU icon
36
JetBlue
JBLU
$2.14B
$36.9M 0.96%
4,320,470
+72,925
+2% +$579K
VSAT icon
37
Viasat
VSAT
$11.6B
$35.7M 0.93%
570,020
+24,875
+5% +$1.57M
JNS
38
DELISTED
Janus Capital Group Inc
JNS
$35M 0.91%
2,833,117
+20,025
+0.7% +$206K
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
$32.1M 0.84%
1,632,343
+45,515
+3% +$809K
PAYX icon
40
Paychex
PAYX
$42.9B
$30.3M 0.79%
664,538
+16,122
+2% +$688K
TCF
41
DELISTED
TCF Financial Corporation
TCF
$30.2M 0.79%
1,860,328
+16,843
+0.9% +$261K
STMP
42
DELISTED
Stamps.com, Inc.
STMP
$29.9M 0.78%
709,720
-5,600
-0.8% -$251K
DLB icon
43
Dolby
DLB
$5.83B
$29.5M 0.77%
763,861
+23,601
+3% +$849K
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
$29.4M 0.77%
246,033
+7,123
+3% +$807K
THRM icon
45
Gentherm
THRM
$1.27B
$26.7M 0.7%
997,276
-44,934
-4% -$1.03M
SYNA icon
46
Synaptics
SYNA
$4.14B
$26.2M 0.68%
504,973
-15,212
-3% -$746K
UPL
47
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26.1M 0.68%
1,204,008
+89,943
+8% +$1.83M
SSYS icon
48
Stratasys
SSYS
$765M
$23.8M 0.62%
176,409
-6,450
-4% -$746K
LL
49
DELISTED
LL Flooring Holdings, Inc.
LL
$22.7M 0.59%
220,861
-2,414
-1% -$257K
BRC icon
50
Brady Corp
BRC
$4.58B
$21.2M 0.55%
684,230
+41,775
+7% +$1.24M
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
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BMO
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SIA
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Disciplined Growth Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Disciplined Growth Investors held 88 positions worth $3.84B, up 12% from $3.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.3%. Disciplined Growth Investors opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2013 buy was iShares Russell Mid-Cap Growth ETF: 36,500 shares worth $1.54M.
  • Disciplined Growth Investors added most to Edwards Lifesciences in Q4 2013, an estimated $4.98M increase.
  • Disciplined Growth Investors's biggest Q4 2013 reduction was VIROPHARMA INC, cutting an estimated $8.93M.
  • Disciplined Growth Investors fully exited DENDREON CORPORATION in Q4 2013, selling an estimated $757K.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2013.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q4 2013.
  • Disciplined Growth Investors's portfolio value rose 12% quarter-over-quarter to $3.84B.

Based on Disciplined Growth Investors's 13F filing for Q4 2013, filed 12 Feb 2014.