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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
+12%
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
$4.21B
AUM Growth
+$317M
Cap. Flow
-$74.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.22%
Holding
96
New
2
Increased
6
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$30.1M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$29.5M
3
POWI icon
Power Integrations
POWI
+$22.3M
4
CLAR icon
Clarus
CLAR
+$6.19M
5
JBLU icon
JetBlue
JBLU
+$468K

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$56.7M
2
INTU icon
Intuit
INTU
+$11.2M
3
OTEX icon
Open Text
OTEX
+$8.91M
4
ETN icon
Eaton
ETN
+$8.81M
5
TJX icon
TJX Companies
TJX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Consumer Discretionary 22.92%
3 Industrials 13.64%
4 Healthcare 11.2%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$67.4M 1.6%
991,979
-133,682
-12% -$8.81M
ALGN icon
27
Align Technology
ALGN
$12.5B
$65M 1.54%
1,163,485
-32,925
-3% -$1.74M
CEB
28
DELISTED
CEB Inc.
CEB
$62.6M 1.49%
863,573
-15,050
-2% -$1.03M
SYNA icon
29
Synaptics
SYNA
$4.09B
$60.2M 1.43%
874,504
+449,188
+106% +$30.1M
CAKE icon
30
Cheesecake Factory
CAKE
$5.53B
$52.6M 1.25%
1,044,775
-21,750
-2% -$1.03M
MCHP icon
31
Microchip Technology
MCHP
$44.2B
$44.9M 1.07%
1,990,338
-12,050
-0.6% -$262K
QLIK
32
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$44M 1.05%
1,425,700
-9,675
-0.7% -$276K
RP
33
DELISTED
RealPage, Inc.
RP
$43M 1.02%
1,959,040
-39,175
-2% -$777K
ARUN
34
DELISTED
ARUBA NETWORKS, INC.
ARUN
$41.9M 1%
2,307,025
+1,479,575
+179% +$29.5M
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$41.8M 0.99%
902,932
-8,800
-1% -$376K
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$40.6M 0.96%
1,675,377
-16,125
-1% -$361K
TUMI
37
DELISTED
TUMI HLDGS INC COM
TUMI
$39.9M 0.95%
1,683,336
-21,750
-1% -$460K
GGG icon
38
Graco
GGG
$13.5B
$39.5M 0.94%
1,477,017
-25,200
-2% -$648K
VSAT icon
39
Viasat
VSAT
$11.7B
$37.3M 0.89%
591,692
+3,025
+0.5% +$185K
JNS
40
DELISTED
Janus Capital Group Inc
JNS
$33.9M 0.8%
2,099,690
-17,150
-0.8% -$258K
DLB icon
41
Dolby
DLB
$5.82B
$33M 0.78%
765,270
-8,100
-1% -$344K
URBN icon
42
Urban Outfitters
URBN
$6.81B
$32.4M 0.77%
923,400
-9,475
-1% -$307K
NE
43
DELISTED
Noble Corporation
NE
$31.9M 0.76%
1,925,654
-19,925
-1% -$380K
PAYX icon
44
Paychex
PAYX
$43.1B
$31.3M 0.74%
678,875
-9,075
-1% -$419K
TDC icon
45
Teradata
TDC
$2.58B
$30.9M 0.73%
707,381
-7,425
-1% -$318K
DWA
46
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$30.5M 0.72%
1,367,154
-10,550
-0.8% -$238K
TCF
47
DELISTED
TCF Financial Corporation
TCF
$30.2M 0.72%
1,897,590
-16,400
-0.9% -$252K
MYGN icon
48
Myriad Genetics
MYGN
$311M
$29.3M 0.7%
861,407
-5,925
-0.7% -$210K
THRM icon
49
Gentherm
THRM
$1.27B
$28.1M 0.67%
767,507
-31,309
-4% -$1.22M
IHS
50
DELISTED
IHS INC CL-A COM STK
IHS
$28M 0.67%
246,052
-750
-0.3% -$93.1K
1
2
3 4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Disciplined Growth Investors held 96 positions worth $4.21B, up 8.1% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q4 2014 filing shows 2 new, 6 increased, 81 reduced and 4 closed positions. Its largest new stake was Power Integrations: 877,750 shares worth $22.7M. The largest sale was TW TELECOM INC CL A COM, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2014 buy was Power Integrations: 877,750 shares worth $22.7M.
  • Disciplined Growth Investors added most to Synaptics in Q4 2014, an estimated $30.1M increase.
  • Disciplined Growth Investors's biggest Q4 2014 reduction was Intuit, cutting an estimated $11.2M.
  • Disciplined Growth Investors fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $56.7M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.21B portfolio in Q4 2014.
  • Disciplined Growth Investors opened 2 new positions and closed 4 in Q4 2014.
  • Disciplined Growth Investors's portfolio value rose 8.1% quarter-over-quarter to $4.21B.

Based on Disciplined Growth Investors's 13F filing for Q4 2014, filed 9 Feb 2015.