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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
-1.5%
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
$4.14B
AUM Growth
-$109M
Cap. Flow
-$803K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.75%
Holding
95
New
3
Increased
63
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$44.5M
2
UI icon
Ubiquiti
UI
+$38.6M
3
POWI icon
Power Integrations
POWI
+$7.39M
4
ZUMZ icon
Zumiez
ZUMZ
+$4.4M
5
PRO
PROS Holdings
PRO
+$2.55M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$55.5M
2
ETN icon
Eaton
ETN
+$20.2M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$19.9M
4
JNS
Janus Capital Group Inc
JNS
+$6.48M
5
CSGP icon
CoStar Group
CSGP
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Consumer Discretionary 22.51%
3 Industrials 13.76%
4 Healthcare 11.68%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
26
Ethan Allen Interiors
ETD
$599M
$61.6M 1.49%
2,336,913
+12,075
+0.5% +$312K
CAKE icon
27
Cheesecake Factory
CAKE
$5.48B
$57M 1.38%
1,046,025
+3,250
+0.3% +$168K
RL icon
28
Ralph Lauren
RL
$23.9B
$55.7M 1.35%
420,800
+1,787
+0.4% +$241K
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$50M 1.21%
1,668,567
+6,490
+0.4% +$191K
QLIK
30
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$49.5M 1.2%
1,415,750
+4,850
+0.3% +$172K
SMCI icon
31
Super Micro Computer
SMCI
$20.5B
$47.2M 1.14%
15,948,250
+13,510,500
+554% +$44.5M
MCHP icon
32
Microchip Technology
MCHP
$44.4B
$46.9M 1.13%
1,978,488
+9,800
+0.5% +$238K
MYGN icon
33
Myriad Genetics
MYGN
$313M
$46.3M 1.12%
1,363,232
+8,525
+0.6% +$290K
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$44.1M 1.06%
894,425
+1,005
+0.1% +$52.3K
THRM icon
35
Gentherm
THRM
$1.27B
$41.8M 1.01%
761,907
-2,700
-0.4% -$143K
STMP
36
DELISTED
Stamps.com, Inc.
STMP
$41.4M 1%
563,395
+2,250
+0.4% +$154K
UI icon
37
Ubiquiti
UI
$34.6B
$40M 0.97%
+1,253,900
New +$38.6M
CLB icon
38
Core Laboratories
CLB
$548M
$39.7M 0.96%
347,775
+2,650
+0.8% +$321K
TRMB icon
39
Trimble
TRMB
$13.8B
$38.6M 0.93%
1,646,877
+6,875
+0.4% +$168K
RP
40
DELISTED
RealPage, Inc.
RP
$37.6M 0.91%
1,971,840
+9,275
+0.5% +$180K
POWI icon
41
Power Integrations
POWI
$3.5B
$37M 0.89%
1,639,550
+295,750
+22% +$7.39M
VSAT icon
42
Viasat
VSAT
$11.6B
$35.7M 0.86%
592,330
+3,500
+0.6% +$217K
GGG icon
43
Graco
GGG
$13.5B
$34.8M 0.84%
1,471,017
+7,875
+0.5% +$190K
TUMI
44
DELISTED
TUMI HLDGS INC COM
TUMI
$34.4M 0.83%
1,677,086
+6,850
+0.4% +$150K
URBN icon
45
Urban Outfitters
URBN
$6.81B
$32.3M 0.78%
923,650
+6,650
+0.7% +$257K
PAYX icon
46
Paychex
PAYX
$42.9B
$31.6M 0.76%
674,295
+3,950
+0.6% +$193K
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
$31.6M 0.76%
245,275
+963
+0.4% +$120K
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31.5M 0.76%
2,513,454
+18,638
+0.7% +$283K
TCF
49
DELISTED
TCF Financial Corporation
TCF
$31.3M 0.76%
1,886,740
+9,825
+0.5% +$158K
DLB icon
50
Dolby
DLB
$5.84B
$30.3M 0.73%
763,108
+3,588
+0.5% +$142K
1
2
3 4

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PBA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Disciplined Growth Investors held 95 positions worth $4.14B, down 2.6% from $4.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors's Q2 2015 filing shows 3 new, 63 increased, 22 reduced and 4 closed positions. Its largest new stake was Ubiquiti: 1,253,900 shares worth $40M. The largest sale was ARUBA NETWORKS, INC., an estimated $55.5M.

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

  • Disciplined Growth Investors's largest Q2 2015 buy was Ubiquiti: 1,253,900 shares worth $40M.
  • Disciplined Growth Investors added most to Super Micro Computer in Q2 2015, an estimated $44.5M increase.
  • Disciplined Growth Investors's biggest Q2 2015 reduction was Eaton, cutting an estimated $20.2M.
  • Disciplined Growth Investors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $55.5M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $4.14B portfolio in Q2 2015.
  • Disciplined Growth Investors opened 3 new positions and closed 4 in Q2 2015.
  • Disciplined Growth Investors's portfolio value fell 2.6% quarter-over-quarter to $4.14B.

Based on Disciplined Growth Investors's 13F filing for Q2 2015, filed 17 Aug 2015.