We are live on ! Find out more
DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$3.97B
AUM Growth
+$66.2M
Cap. Flow
-$538K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.06%
Holding
91
New
1
Increased
11
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$39.3M
2
CGNX icon
Cognex
CGNX
+$30.9M
3
GEOS icon
Geospace Technologies
GEOS
+$3.42M
4
YHOO
Yahoo Inc
YHOO
+$2.88M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.08M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$20.8M
2
CLAR icon
Clarus
CLAR
+$5.01M
3
EW icon
Edwards Lifesciences
EW
+$4.86M
4
BBWI icon
Bath & Body Works
BBWI
+$3.98M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Consumer Discretionary 23.66%
3 Healthcare 13.15%
4 Industrials 12.52%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
26
Myriad Genetics
MYGN
$311M
$58.2M 1.47%
1,348,807
-30,125
-2% -$1.27M
SMCI icon
27
Super Micro Computer
SMCI
$20.4B
$58.2M 1.47%
23,747,250
-100,750
-0.4% -$263K
STMP
28
DELISTED
Stamps.com, Inc.
STMP
$57.2M 1.44%
521,948
-23,011
-4% -$2.11M
CEB
29
DELISTED
CEB Inc.
CEB
$52.5M 1.32%
855,276
-12,725
-1% -$903K
POWI icon
30
Power Integrations
POWI
$3.46B
$49M 1.23%
2,015,194
-3,200
-0.2% -$77.9K
CAKE icon
31
Cheesecake Factory
CAKE
$5.53B
$48.2M 1.21%
1,045,600
-8,450
-0.8% -$413K
TUMI
32
DELISTED
TUMI HLDGS INC COM
TUMI
$47.9M 1.21%
2,877,911
-275
-0% -$4.69K
RL icon
33
Ralph Lauren
RL
$24.2B
$47M 1.18%
421,612
-3,550
-0.8% -$421K
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$46.1M 1.16%
1,554,311
-135,356
-8% -$3.89M
MCHP icon
35
Microchip Technology
MCHP
$44.2B
$45.8M 1.15%
1,970,238
-31,050
-2% -$728K
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$45.2M 1.14%
1,427,375
+1,950
+0.1% +$63.9K
RP
37
DELISTED
RealPage, Inc.
RP
$43.8M 1.1%
1,953,190
-45,050
-2% -$916K
TRIP icon
38
TripAdvisor
TRIP
$1.26B
$41.3M 1.04%
484,250
-4,350
-0.9% -$351K
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$40.7M 1.02%
899,287
-12,675
-1% -$598K
UI icon
40
Ubiquiti
UI
$34.5B
$39.6M 1%
1,248,725
-9,300
-0.7% -$307K
CLB icon
41
Core Laboratories
CLB
$561M
$38M 0.96%
349,325
-2,425
-0.7% -$278K
THRM icon
42
Gentherm
THRM
$1.27B
$36.5M 0.92%
769,706
-7,626
-1% -$366K
VSAT icon
43
Viasat
VSAT
$11.7B
$35.2M 0.89%
577,205
-19,225
-3% -$1.22M
PAYX icon
44
Paychex
PAYX
$43.1B
$35.1M 0.88%
664,145
-17,500
-3% -$915K
GGG icon
45
Graco
GGG
$13.5B
$35M 0.88%
1,458,567
-29,325
-2% -$707K
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$34.8M 0.88%
13,909,484
+8,434,634
+154% +$39.3M
CGNX icon
47
Cognex
CGNX
$10.8B
$29.3M 0.74%
+1,734,150
New +$30.9M
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
$29.2M 0.73%
246,177
-2,200
-0.9% -$262K
TCF
49
DELISTED
TCF Financial Corporation
TCF
$26.8M 0.68%
1,898,665
-9,950
-0.5% -$150K
DLB icon
50
Dolby
DLB
$5.82B
$25.8M 0.65%
766,920
-4,650
-0.6% -$160K
1
2
3 4

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Disciplined Growth Investors held 91 positions worth $3.97B, up 1.7% from $3.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. Disciplined Growth Investors opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q4 2015 buy was Cognex: 1,734,150 shares worth $29.3M.
  • Disciplined Growth Investors added most to Ultra Petroleum Corp. Common Stock in Q4 2015, an estimated $39.3M increase.
  • Disciplined Growth Investors's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $4.86M.
  • Disciplined Growth Investors fully exited Teradata in Q4 2015, selling an estimated $20.8M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.97B portfolio in Q4 2015.
  • Disciplined Growth Investors opened 1 new position and closed 2 in Q4 2015.
  • Disciplined Growth Investors's portfolio value rose 1.7% quarter-over-quarter to $3.97B.

Based on Disciplined Growth Investors's 13F filing for Q4 2015, filed 16 Feb 2016.