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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
+3.42%
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
$4.25B
AUM Growth
+$37.4M
Cap. Flow
-$35.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.15%
Holding
97
New
5
Increased
26
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$36.8M
2
GRMN
Garmin
GRMN
+$18.5M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$18.2M
4
MYGN icon
Myriad Genetics
MYGN
+$17.7M
5
POWI icon
Power Integrations
POWI
+$12.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$55.4M
2
ETN icon
Eaton
ETN
+$36M
3
EW icon
Edwards Lifesciences
EW
+$18.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.06M
5
ITG
Investment Technology Group Inc
ITG
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Consumer Discretionary 23.21%
3 Industrials 13.15%
4 Healthcare 11.55%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.5B
$62.8M 1.48%
1,166,985
+3,500
+0.3% +$199K
ARUN
27
DELISTED
ARUBA NETWORKS, INC.
ARUN
$55.5M 1.31%
2,266,200
-40,825
-2% -$822K
RL icon
28
Ralph Lauren
RL
$24.2B
$55.1M 1.3%
419,013
-3,050
-0.7% -$452K
CAKE icon
29
Cheesecake Factory
CAKE
$5.53B
$51.4M 1.21%
1,042,775
-2,000
-0.2% -$101K
MCHP icon
30
Microchip Technology
MCHP
$44.2B
$48.1M 1.13%
1,968,688
-21,650
-1% -$522K
MYGN icon
31
Myriad Genetics
MYGN
$311M
$48M 1.13%
1,354,707
+493,300
+57% +$17.7M
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$47.5M 1.12%
1,662,077
-13,300
-0.8% -$339K
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$44M 1.04%
893,420
-9,512
-1% -$473K
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$43.9M 1.03%
1,410,900
-14,800
-1% -$453K
URBN icon
35
Urban Outfitters
URBN
$6.81B
$41.9M 0.99%
917,000
-6,400
-0.7% -$249K
TRMB icon
36
Trimble
TRMB
$13.6B
$41.3M 0.97%
1,640,002
-2,161,700
-57% -$55.4M
TUMI
37
DELISTED
TUMI HLDGS INC COM
TUMI
$40.9M 0.96%
1,670,236
-13,100
-0.8% -$298K
RP
38
DELISTED
RealPage, Inc.
RP
$39.5M 0.93%
1,962,565
+3,525
+0.2% +$69.7K
UPL
39
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$39M 0.92%
2,494,816
+1,252,425
+101% +$18.2M
THRM icon
40
Gentherm
THRM
$1.27B
$38.6M 0.91%
764,607
-2,900
-0.4% -$123K
STMP
41
DELISTED
Stamps.com, Inc.
STMP
$37.8M 0.89%
561,145
-4,482
-0.8% -$239K
CLB icon
42
Core Laboratories
CLB
$561M
$36.1M 0.85%
+345,125
New +$36.8M
JNS
43
DELISTED
Janus Capital Group Inc
JNS
$35.8M 0.84%
2,080,178
-19,512
-0.9% -$333K
GGG icon
44
Graco
GGG
$13.5B
$35.2M 0.83%
1,463,142
-13,875
-0.9% -$346K
VSAT icon
45
Viasat
VSAT
$11.7B
$35.1M 0.83%
588,830
-2,862
-0.5% -$174K
POWI icon
46
Power Integrations
POWI
$3.46B
$35M 0.82%
1,343,800
+466,050
+53% +$12.6M
PAYX icon
47
Paychex
PAYX
$43.1B
$33.3M 0.78%
670,345
-8,530
-1% -$414K
DWA
48
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$32.8M 0.77%
1,356,041
-11,113
-0.8% -$236K
ETN icon
49
Eaton
ETN
$173B
$31.5M 0.74%
463,019
-528,960
-53% -$36M
TDC icon
50
Teradata
TDC
$2.58B
$31.1M 0.73%
705,706
-1,675
-0.2% -$73.3K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Disciplined Growth Investors held 97 positions worth $4.25B, up 0.89% from $4.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors's Q1 2015 filing shows 5 new, 26 increased, 57 reduced and 5 closed positions. Its largest new stake was Core Laboratories: 345,125 shares worth $36.1M. The largest sale was Trimble, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2015 buy was Core Laboratories: 345,125 shares worth $36.1M.
  • Disciplined Growth Investors added most to Garmin in Q1 2015, an estimated $18.5M increase.
  • Disciplined Growth Investors's biggest Q1 2015 reduction was Trimble, cutting an estimated $55.4M.
  • Disciplined Growth Investors fully exited Investment Technology Group Inc in Q1 2015, selling an estimated $3.31M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $4.25B portfolio in Q1 2015.
  • Disciplined Growth Investors opened 5 new positions and closed 5 in Q1 2015.
  • Disciplined Growth Investors's portfolio value rose 0.89% quarter-over-quarter to $4.25B.

Based on Disciplined Growth Investors's 13F filing for Q1 2015, filed 14 May 2015.