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
+10.27%
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
$3.43B
AUM Growth
+$337M
Cap. Flow
+$48.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.24%
Holding
89
New
1
Increased
47
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$37M
2
ISRG icon
Intuitive Surgical
ISRG
+$26.8M
3
EW icon
Edwards Lifesciences
EW
+$1.89M
4
ETD icon
Ethan Allen Interiors
ETD
+$1.47M
5
TRMB icon
Trimble
TRMB
+$1.44M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.83M
2
VPHM
VIROPHARMA INC
VPHM
+$5.02M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.78M
4
SSYS icon
Stratasys
SSYS
+$4.76M
5
MIDD icon
Middleby
MIDD
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Discretionary 21.74%
3 Industrials 14.96%
4 Healthcare 10.61%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
51
Brady Corp
BRC
$4.54B
$19.6M 0.57%
642,455
+20,690
+3% +$680K
MYGN icon
52
Myriad Genetics
MYGN
$311M
$18.7M 0.54%
794,880
+20,360
+3% +$578K
SSYS icon
53
Stratasys
SSYS
$769M
$18.5M 0.54%
182,859
-49,200
-21% -$4.76M
ARUN
54
DELISTED
ARUBA NETWORKS, INC.
ARUN
$16.9M 0.49%
1,017,500
+13,700
+1% +$239K
AAPL icon
55
Apple
AAPL
$4.5T
$16.6M 0.48%
973,336
-34,776
-3% -$577K
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
$14.3M 0.42%
511,545
+8,100
+2% +$231K
CEVA icon
57
CEVA Inc
CEVA
$889M
$13.7M 0.4%
793,821
-5,575
-0.7% -$103K
CSGP icon
58
CoStar Group
CSGP
$12.8B
$12.6M 0.37%
747,500
-7,250
-1% -$111K
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
$12.2M 0.36%
82,675
-675
-0.8% -$93.7K
IRBT
60
DELISTED
iRobot
IRBT
$12.1M 0.35%
322,600
-1,525
-0.5% -$54.7K
TREX icon
61
Trex
TREX
$4.91B
$11.8M 0.35%
1,913,600
+48,600
+3% +$283K
PCTI
62
DELISTED
PCTEL, Inc. Common Stock
PCTI
$9.35M 0.27%
1,056,382
-8,075
-0.8% -$72.6K
BFX
63
DELISTED
BowFlex Inc.
BFX
$9M 0.26%
1,246,177
+11,950
+1% +$92K
DTSI
64
DELISTED
DTS, Inc.
DTSI
$7.44M 0.22%
354,334
-2,250
-0.6% -$49.1K
SCOR icon
65
Comscore
SCOR
$106M
$7.07M 0.21%
12,199
-81
-0.7% -$45.1K
AVNW icon
66
Aviat Networks
AVNW
$270M
$6.82M 0.2%
441,968
-2,023
-0.5% -$31.7K
ADVS
67
DELISTED
Advent Software Inc
ADVS
$6.59M 0.19%
207,625
-450
-0.2% -$13.4K
LQDT icon
68
Liquidity Services
LQDT
$1.28B
$5.95M 0.17%
177,475
+2,450
+1% +$77.9K
LF
69
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5.91M 0.17%
627,850
-3,875
-0.6% -$40.1K
CPLA
70
DELISTED
Capella Education Company
CPLA
$5.76M 0.17%
101,825
-700
-0.7% -$36.1K
SPNC
71
DELISTED
Spectranetics Corp
SPNC
$5.41M 0.16%
322,011
+1,450
+0.5% +$25.3K
SRDX
72
DELISTED
Surmodics
SRDX
$5.41M 0.16%
227,452
+5,100
+2% +$109K
SMCI icon
73
Super Micro Computer
SMCI
$20.4B
$4.25M 0.12%
3,137,000
+38,500
+1% +$48.6K
KTEC
74
DELISTED
Key Technology Inc
KTEC
$4.01M 0.12%
290,852
-1,200
-0.4% -$17.1K
NTRI
75
DELISTED
NutriSystem, Inc.
NTRI
$3.7M 0.11%
257,352
-11,025
-4% -$138K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Disciplined Growth Investors held 89 positions worth $3.43B, up 11% from $3.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Disciplined Growth Investors opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

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

  • Disciplined Growth Investors's largest Q3 2013 buy was TUMI HLDGS INC COM: 1,635,700 shares worth $33M.
  • Disciplined Growth Investors added most to Intuitive Surgical in Q3 2013, an estimated $26.8M increase.
  • Disciplined Growth Investors's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $9.83M.
  • Disciplined Growth Investors fully exited Target in Q3 2013, selling an estimated $888K.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $3.43B portfolio in Q3 2013.
  • Disciplined Growth Investors opened 1 new position and closed 2 in Q3 2013.
  • Disciplined Growth Investors's portfolio value rose 11% quarter-over-quarter to $3.43B.

Based on Disciplined Growth Investors's 13F filing for Q3 2013, filed 14 Nov 2013.