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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
+1.78%
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
$3.93B
AUM Growth
+$93.1M
Cap. Flow
+$69.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.98%
Holding
90
New
3
Increased
42
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$31.9M
2
NE
Noble Corporation
NE
+$19.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.1M
4
TJX icon
TJX Companies
TJX
+$6.16M
5
STX icon
Seagate
STX
+$4.98M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.3M
2
VPHM
VIROPHARMA INC
VPHM
+$17.5M
3
NTRI
NutriSystem, Inc.
NTRI
+$4.18M
4
MIDD icon
Middleby
MIDD
+$2.01M
5
INCY icon
Incyte
INCY
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Consumer Discretionary 20.23%
3 Industrials 14.38%
4 Healthcare 10.77%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.5B
$64.2M 1.63%
1,240,073
+35,350
+3% +$1.98M
NE
27
DELISTED
Noble Corporation
NE
$63.6M 1.62%
2,220,689
+695,609
+46% +$19.7M
ETD icon
28
Ethan Allen Interiors
ETD
$598M
$63.3M 1.61%
2,486,769
+61,350
+3% +$1.58M
LSTR icon
29
Landstar System
LSTR
$6.05B
$62.9M 1.6%
1,062,393
+25,300
+2% +$1.48M
CAKE icon
30
Cheesecake Factory
CAKE
$5.53B
$53M 1.35%
1,112,122
+11,950
+1% +$557K
MCHP icon
31
Microchip Technology
MCHP
$44.2B
$48.4M 1.23%
2,026,332
+17,900
+0.9% +$409K
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$48M 1.22%
940,946
-21,551
-2% -$1.05M
VSAT icon
33
Viasat
VSAT
$11.7B
$39.4M 1%
570,670
+650
+0.1% +$42.2K
TUMI
34
DELISTED
TUMI HLDGS INC COM
TUMI
$39.4M 1%
1,740,225
+49,875
+3% +$1.07M
JBLU icon
35
JetBlue
JBLU
$2.13B
$39.3M 1%
4,518,395
+197,925
+5% +$1.73M
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$38.5M 0.98%
1,671,593
+39,250
+2% +$860K
GGG icon
37
Graco
GGG
$13.5B
$37.8M 0.96%
1,515,378
+47,025
+3% +$1.18M
DWA
38
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$36.6M 0.93%
1,379,841
+48,650
+4% +$1.53M
TDC icon
39
Teradata
TDC
$2.58B
$34.9M 0.89%
+708,775
New +$31.9M
DLB icon
40
Dolby
DLB
$5.82B
$34.3M 0.87%
769,761
+5,900
+0.8% +$248K
THRM icon
41
Gentherm
THRM
$1.27B
$33.5M 0.85%
966,276
-31,000
-3% -$870K
UPL
42
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$33.3M 0.85%
1,239,233
+35,225
+3% +$841K
JNS
43
DELISTED
Janus Capital Group Inc
JNS
$32.3M 0.82%
2,967,192
+134,075
+5% +$1.51M
TCF
44
DELISTED
TCF Financial Corporation
TCF
$32.1M 0.82%
1,927,578
+67,250
+4% +$1.1M
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
$30.5M 0.77%
250,758
+4,725
+2% +$558K
MYGN icon
46
Myriad Genetics
MYGN
$311M
$29.6M 0.75%
866,512
+38,475
+5% +$1.19M
PAYX icon
47
Paychex
PAYX
$43.1B
$29.3M 0.75%
688,813
+24,275
+4% +$1.03M
SYNA icon
48
Synaptics
SYNA
$4.09B
$29.2M 0.74%
487,323
-17,650
-3% -$1.05M
STMP
49
DELISTED
Stamps.com, Inc.
STMP
$22.8M 0.58%
679,520
-30,200
-4% -$1.14M
BRC icon
50
Brady Corp
BRC
$4.54B
$19.3M 0.49%
712,230
+28,000
+4% +$785K
1
2
3 4

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MCCA
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SCA
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Disciplined Growth Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Disciplined Growth Investors held 90 positions worth $3.93B, up 2.4% from $3.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q1 2014 filing shows 3 new, 42 increased, 40 reduced and 3 closed positions. Its largest new stake was Teradata: 708,775 shares worth $34.9M. The largest sale was Eaton, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2014 buy was Teradata: 708,775 shares worth $34.9M.
  • Disciplined Growth Investors added most to Noble Corporation in Q1 2014, an estimated $19.7M increase.
  • Disciplined Growth Investors's biggest Q1 2014 reduction was Eaton, cutting an estimated $27.3M.
  • Disciplined Growth Investors fully exited VIROPHARMA INC in Q1 2014, selling an estimated $17.5M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.93B portfolio in Q1 2014.
  • Disciplined Growth Investors opened 3 new positions and closed 3 in Q1 2014.
  • Disciplined Growth Investors's portfolio value rose 2.4% quarter-over-quarter to $3.93B.

Based on Disciplined Growth Investors's 13F filing for Q1 2014, filed 15 May 2014.