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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
+1.61%
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
$3.89B
AUM Growth
+$65M
Cap. Flow
+$58.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
36.84%
Holding
108
New
3
Increased
39
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$34.3M
2
RP
RealPage, Inc.
RP
+$10.2M
3
LL
LL Flooring Holdings, Inc.
LL
+$5.11M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$5.01M
5
TRMB icon
Trimble
TRMB
+$4.47M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$8.49M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.07M
3
NE
Noble Corporation
NE
+$5.84M
4
AAPL icon
Apple
AAPL
+$3.23M
5
CBEY
CBEYOND INC COM STK
CBEY
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Consumer Discretionary 21.07%
3 Industrials 13.38%
4 Healthcare 11.36%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
26
DELISTED
TW TELECOM INC CL A COM
TWTC
$56.7M 1.46%
1,362,421
-198,275
-13% -$8.07M
ETD icon
27
Ethan Allen Interiors
ETD
$598M
$55.3M 1.42%
2,427,279
-10,150
-0.4% -$246K
CEB
28
DELISTED
CEB Inc.
CEB
$52.8M 1.36%
878,623
+1,200
+0.1% +$78.5K
CAKE icon
29
Cheesecake Factory
CAKE
$5.53B
$48.5M 1.25%
1,066,525
+26,875
+3% +$1.21M
MCHP icon
30
Microchip Technology
MCHP
$44.2B
$47.3M 1.21%
2,002,388
+62,700
+3% +$1.5M
JBLU icon
31
JetBlue
JBLU
$2.13B
$46.1M 1.18%
4,340,666
+62,550
+1% +$714K
NE
32
DELISTED
Noble Corporation
NE
$43.2M 1.11%
1,945,579
-216,500
-10% -$5.84M
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$39.8M 1.02%
911,732
+16,175
+2% +$734K
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$38.8M 1%
1,435,375
-2,500
-0.2% -$65.5K
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$38.2M 0.98%
1,691,502
+33,650
+2% +$739K
DWA
36
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$37.6M 0.96%
1,377,704
-800
-0.1% -$17.8K
GGG icon
37
Graco
GGG
$13.5B
$36.5M 0.94%
1,502,217
+45,000
+3% +$1.14M
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
$34.7M 0.89%
1,705,086
-1,375
-0.1% -$29.2K
URBN icon
39
Urban Outfitters
URBN
$6.81B
$34.2M 0.88%
+932,875
New +$34.3M
THRM icon
40
Gentherm
THRM
$1.27B
$33.7M 0.87%
798,816
-9,890
-1% -$465K
MYGN icon
41
Myriad Genetics
MYGN
$311M
$33.5M 0.86%
867,332
+27,000
+3% +$1.01M
VSAT icon
42
Viasat
VSAT
$11.7B
$32.4M 0.83%
588,667
+13,775
+2% +$787K
DLB icon
43
Dolby
DLB
$5.82B
$32.3M 0.83%
773,370
+23,650
+3% +$1.05M
SYNA icon
44
Synaptics
SYNA
$4.09B
$31.1M 0.8%
425,316
-3,207
-0.7% -$261K
RP
45
DELISTED
RealPage, Inc.
RP
$31M 0.8%
1,998,215
+598,100
+43% +$10.2M
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
$30.9M 0.79%
246,802
+7,100
+3% +$963K
JNS
47
DELISTED
Janus Capital Group Inc
JNS
$30.8M 0.79%
2,116,840
-699,250
-25% -$8.49M
PAYX icon
48
Paychex
PAYX
$43.1B
$30.4M 0.78%
687,950
-2,900
-0.4% -$122K
TDC icon
49
Teradata
TDC
$2.58B
$30M 0.77%
714,806
+7,100
+1% +$305K
TCF
50
DELISTED
TCF Financial Corporation
TCF
$29.7M 0.76%
1,913,990
+61,450
+3% +$981K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, Disciplined Growth Investors held 108 positions worth $3.89B, up 1.7% from $3.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q3 2014 filing shows 3 new, 39 increased, 47 reduced and 14 closed positions. Its largest new stake was Urban Outfitters: 932,875 shares worth $34.2M. The largest sale was Janus Capital Group Inc, an estimated $8.49M.

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

  • Disciplined Growth Investors's largest Q3 2014 buy was Urban Outfitters: 932,875 shares worth $34.2M.
  • Disciplined Growth Investors added most to RealPage, Inc. in Q3 2014, an estimated $10.2M increase.
  • Disciplined Growth Investors's biggest Q3 2014 reduction was Janus Capital Group Inc, cutting an estimated $8.49M.
  • Disciplined Growth Investors fully exited CBEYOND INC COM STK in Q3 2014, selling an estimated $3.22M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.89B portfolio in Q3 2014.
  • Disciplined Growth Investors opened 3 new positions and closed 14 in Q3 2014.
  • Disciplined Growth Investors's portfolio value rose 1.7% quarter-over-quarter to $3.89B.

Based on Disciplined Growth Investors's 13F filing for Q3 2014, filed 12 Nov 2014.