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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
-6.04%
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
$3.9B
AUM Growth
-$236M
Cap. Flow
+$66.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.13%
Holding
97
New
6
Increased
71
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$37M
2
SWN
Southwestern Energy Company
SWN
+$34.9M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$23.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.4M
5
SMCI icon
Super Micro Computer
SMCI
+$21M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$30.3M
2
JNS
Janus Capital Group Inc
JNS
+$29.4M
3
BRC icon
Brady Corp
BRC
+$16M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$15.8M
5
ETN icon
Eaton
ETN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Consumer Discretionary 23.87%
3 Industrials 13.15%
4 Healthcare 12.17%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
26
DELISTED
CEB Inc.
CEB
$59.3M 1.52%
868,001
+11,165
+1% +$862K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$59.2M 1.52%
914,684
+11,706
+1% +$854K
CAKE icon
28
Cheesecake Factory
CAKE
$5.53B
$56.9M 1.46%
1,054,050
+8,025
+0.8% +$441K
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$52M 1.33%
1,425,425
+9,675
+0.7% +$374K
MYGN icon
30
Myriad Genetics
MYGN
$311M
$51.7M 1.32%
1,378,932
+15,700
+1% +$557K
TUMI
31
DELISTED
TUMI HLDGS INC COM
TUMI
$50.7M 1.3%
2,878,186
+1,201,100
+72% +$23.6M
RL icon
32
Ralph Lauren
RL
$24.2B
$50.2M 1.29%
425,162
+4,362
+1% +$518K
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$44.5M 1.14%
1,689,667
+21,100
+1% +$585K
MCHP icon
34
Microchip Technology
MCHP
$44.2B
$43.1M 1.1%
2,001,288
+22,800
+1% +$492K
UI icon
35
Ubiquiti
UI
$34.5B
$42.6M 1.09%
1,258,025
+4,125
+0.3% +$138K
POWI icon
36
Power Integrations
POWI
$3.46B
$42.6M 1.09%
2,018,394
+378,844
+23% +$7.59M
STMP
37
DELISTED
Stamps.com, Inc.
STMP
$40.3M 1.03%
544,959
-18,436
-3% -$1.43M
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$39.4M 1.01%
911,962
+17,537
+2% +$782K
VSAT icon
39
Viasat
VSAT
$11.7B
$38.3M 0.98%
596,430
+4,100
+0.7% +$250K
CLB icon
40
Core Laboratories
CLB
$561M
$35.1M 0.9%
351,750
+3,975
+1% +$432K
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35M 0.9%
5,474,850
+2,961,396
+118% +$23.4M
THRM icon
42
Gentherm
THRM
$1.27B
$34.9M 0.89%
777,332
+15,425
+2% +$739K
GGG icon
43
Graco
GGG
$13.5B
$33.2M 0.85%
1,487,892
+16,875
+1% +$389K
RP
44
DELISTED
RealPage, Inc.
RP
$33.2M 0.85%
1,998,240
+26,400
+1% +$491K
PAYX icon
45
Paychex
PAYX
$43.1B
$32.5M 0.83%
681,645
+7,350
+1% +$343K
TRIP icon
46
TripAdvisor
TRIP
$1.26B
$30.8M 0.79%
+488,600
New +$37M
TCF
47
DELISTED
TCF Financial Corporation
TCF
$28.9M 0.74%
1,908,615
+21,875
+1% +$348K
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
$28.8M 0.74%
248,377
+3,102
+1% +$376K
URBN icon
49
Urban Outfitters
URBN
$6.81B
$27.4M 0.7%
934,075
+10,425
+1% +$335K
SWN
50
DELISTED
Southwestern Energy Company
SWN
$25.5M 0.65%
+2,007,825
New +$34.9M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Disciplined Growth Investors held 97 positions worth $3.9B, down 5.7% from $4.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q3 2015 filing shows 6 new, 71 increased, 10 reduced and 7 closed positions. Its largest new stake was TripAdvisor: 488,600 shares worth $30.8M. The largest sale was Trimble, an estimated $30.3M.

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

  • Disciplined Growth Investors's largest Q3 2015 buy was TripAdvisor: 488,600 shares worth $30.8M.
  • Disciplined Growth Investors added most to TUMI HLDGS INC COM in Q3 2015, an estimated $23.6M increase.
  • Disciplined Growth Investors's biggest Q3 2015 reduction was Trimble, cutting an estimated $30.3M.
  • Disciplined Growth Investors fully exited Janus Capital Group Inc in Q3 2015, selling an estimated $29.4M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.9B portfolio in Q3 2015.
  • Disciplined Growth Investors opened 6 new positions and closed 7 in Q3 2015.
  • Disciplined Growth Investors's portfolio value fell 5.7% quarter-over-quarter to $3.9B.

Based on Disciplined Growth Investors's 13F filing for Q3 2015, filed 16 Nov 2015.