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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
+2.65%
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
$3.83B
AUM Growth
-$102M
Cap. Flow
-$161M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.99%
Holding
106
New
19
Increased
5
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$33M
2
RP
RealPage, Inc.
RP
+$27.6M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$5.66M
4
DEST
Destination Maternity Corporation
DEST
+$5.4M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.39M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$31.7M
2
TRMB icon
Trimble
TRMB
+$12.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M
4
OTEX icon
Open Text
OTEX
+$11.8M
5
ETN icon
Eaton
ETN
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 19.64%
3 Industrials 13.74%
4 Healthcare 11%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
26
DELISTED
Noble Corporation
NE
$63.4M 1.66%
2,162,079
-58,610
-3% -$1.61M
TWTC
27
DELISTED
TW TELECOM INC CL A COM
TWTC
$62.9M 1.64%
1,560,696
-960,074
-38% -$31.7M
ETD icon
28
Ethan Allen Interiors
ETD
$603M
$60.3M 1.57%
2,437,429
-49,340
-2% -$1.21M
CEB
29
DELISTED
CEB Inc.
CEB
$59.9M 1.56%
877,423
+987
+0.1% +$67.8K
CAKE icon
30
Cheesecake Factory
CAKE
$5.33B
$48.3M 1.26%
1,039,650
-72,472
-7% -$3.34M
MCHP icon
31
Microchip Technology
MCHP
$46B
$47.3M 1.24%
1,939,688
-86,644
-4% -$2.07M
JBLU icon
32
JetBlue
JBLU
$2.29B
$46.4M 1.21%
4,278,116
-240,279
-5% -$2.22M
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$40.5M 1.06%
895,557
-45,389
-5% -$2.11M
SYNA icon
34
Synaptics
SYNA
$4.15B
$38.8M 1.01%
428,523
-58,800
-12% -$3.98M
GGG icon
35
Graco
GGG
$13.5B
$37.9M 0.99%
1,457,217
-58,161
-4% -$1.44M
THRM icon
36
Gentherm
THRM
$1.27B
$35.9M 0.94%
808,706
-157,570
-16% -$6.2M
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35.5M 0.93%
1,195,866
-43,367
-3% -$1.23M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$35.2M 0.92%
1,657,852
-13,741
-0.8% -$289K
JNS
39
DELISTED
Janus Capital Group Inc
JNS
$35.1M 0.92%
2,816,090
-151,102
-5% -$1.78M
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
$34.4M 0.9%
1,706,461
-33,764
-2% -$681K
VSAT icon
41
Viasat
VSAT
$11.1B
$33.3M 0.87%
574,892
+4,222
+0.7% +$255K
MYGN icon
42
Myriad Genetics
MYGN
$312M
$32.7M 0.85%
840,332
-26,180
-3% -$974K
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$32.5M 0.85%
+1,437,875
New +$33M
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
$32.5M 0.85%
239,702
-11,056
-4% -$1.38M
DLB icon
45
Dolby
DLB
$5.79B
$32.4M 0.85%
749,720
-20,041
-3% -$837K
DWA
46
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$32.1M 0.84%
1,378,504
-1,337
-0.1% -$34.9K
RP
47
DELISTED
RealPage, Inc.
RP
$31.5M 0.82%
+1,400,115
New +$27.6M
TCF
48
DELISTED
TCF Financial Corporation
TCF
$30.3M 0.79%
1,852,540
-75,038
-4% -$1.2M
PAYX icon
49
Paychex
PAYX
$42.7B
$28.7M 0.75%
690,850
+2,037
+0.3% +$83.7K
TDC icon
50
Teradata
TDC
$2.55B
$28.4M 0.74%
707,706
-1,069
-0.2% -$46.7K
1
2
3 4 5

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KCM
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MCCA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Disciplined Growth Investors held 106 positions worth $3.83B, down 2.6% from $3.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors withdrew a net $161M in Q2 2014, closing 1 position and reducing 79 holdings. Its most notable exit was Aviat Networks, an estimated $1.96M position sold in full.

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

Against the trend, Disciplined Growth Investors opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $32.5M.

  • Disciplined Growth Investors's largest Q2 2014 buy was QLIK TECHNOLOGIES INC COM STK (DE): 1,437,875 shares worth $32.5M.
  • Disciplined Growth Investors added most to Cynosure, Inc. Class A in Q2 2014, an estimated $5.66M increase.
  • Disciplined Growth Investors's biggest Q2 2014 reduction was TW TELECOM INC CL A COM, cutting an estimated $31.7M.
  • Disciplined Growth Investors fully exited Aviat Networks in Q2 2014, selling an estimated $1.96M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $3.83B portfolio in Q2 2014.
  • Disciplined Growth Investors opened 19 new positions and closed 1 in Q2 2014.
  • Disciplined Growth Investors's portfolio value fell 2.6% quarter-over-quarter to $3.83B.

Based on Disciplined Growth Investors's 13F filing for Q2 2014, filed 14 Aug 2014.