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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
+6.88%
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
$3.09B
AUM Growth
–
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
97.98%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$142M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$126M |
| 3 |
Intuit
INTU
|
+$124M |
| 4 |
Open Text
OTEX
|
+$115M |
| 5 |
Trimble
TRMB
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.9M | 0.61% |
+489,250
| New | +$15.9M |
|
|
LL
52
DELISTED
LL Flooring Holdings, Inc.
LL
| $17M | 0.55% |
+218,275
| New | +$17.3M |
|
53
CEVA Inc
CEVA
$931M
| $15.5M | 0.5% |
+799,396
| New | +$12.9M |
|
|
ARUN
54
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.4M | 0.5% |
+1,003,800
| New | +$18.1M |
|
55
Apple
AAPL
$4.47T
| $14.3M | 0.46% |
+1,008,112
| New | +$15.5M |
|
|
IRBT
56
DELISTED
iRobot
IRBT
| $12.9M | 0.42% |
+324,125
| New | +$10.1M |
|
|
EPAY
57
DELISTED
Bottomline Technologies Inc
EPAY
| $12.7M | 0.41% |
+503,445
| New | +$13.4M |
|
58
Trex
TREX
$4.88B
| $11.1M | 0.36% |
+1,865,000
| New | +$12M |
|
|
BFX
59
DELISTED
BowFlex Inc.
BFX
| $10.7M | 0.35% |
+1,234,227
| New | +$9.34M |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $9.78M | 0.32% |
+83,350
| New | +$8.94M |
|
61
CoStar Group
CSGP
$12.5B
| $9.74M | 0.32% |
+754,750
| New | +$8.54M |
|
|
PCTI
62
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.03M | 0.29% |
+1,064,457
| New | +$7.64M |
|
|
DTSI
63
DELISTED
DTS, Inc.
DTSI
| $7.34M | 0.24% |
+356,584
| New | +$6.63M |
|
|
ADVS
64
DELISTED
Advent Software Inc
ADVS
| $7.29M | 0.24% |
+208,075
| New | +$6.33M |
|
65
Aviat Networks
AVNW
$275M
| $6.98M | 0.23% |
+443,991
| New | +$7.54M |
|
|
LF
66
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.22M | 0.2% |
+631,725
| New | +$5.72M |
|
67
Liquidity Services
LQDT
$1.28B
| $6.07M | 0.2% |
+175,025
| New | +$6.02M |
|
68
Comscore
SCOR
$110M
| $5.99M | 0.19% |
+12,280
| New | +$4.73M |
|
|
SPNC
69
DELISTED
Spectranetics Corp
SPNC
| $5.99M | 0.19% |
+320,561
| New | +$6.07M |
|
|
SRDX
70
DELISTED
Surmodics
SRDX
| $4.45M | 0.14% |
+222,352
| New | +$5.57M |
|
|
CPLA
71
DELISTED
Capella Education Company
CPLA
| $4.27M | 0.14% |
+102,525
| New | +$3.93M |
|
|
KTEC
72
DELISTED
Key Technology Inc
KTEC
| $4.22M | 0.14% |
+292,052
| New | +$4.08M |
|
73
OneSpan
OSPN
$615M
| $3.71M | 0.12% |
+445,956
| New | +$3.74M |
|
74
Super Micro Computer
SMCI
$20.6B
| $3.3M | 0.11% |
+3,098,500
| New | +$3.2M |
|
|
CBEY
75
DELISTED
CBEYOND INC COM STK
CBEY
| $3.27M | 0.11% |
+416,675
| New | +$3.48M |
|
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Disciplined Growth Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Disciplined Growth Investors, which disclosed 88 positions worth $3.09B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is TJX Companies: 5,761,160 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Industrials.
- Disciplined Growth Investors's largest Q2 2013 buy was TJX Companies: 5,761,160 shares worth $144M.
- Disciplined Growth Investors's ten largest holdings make up 37% of its $3.09B portfolio in Q2 2013.
- Disciplined Growth Investors disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Disciplined Growth Investors's 13F filing for Q2 2013, filed 15 Aug 2013.