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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
+11.84%
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
$3.84B
AUM Growth
+$411M
Cap. Flow
+$43.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.54%
Holding
88
New
1
Increased
45
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.98M
2
AKAM icon
Akamai
AKAM
+$4.48M
3
POLY
Plantronics, Inc.
POLY
+$3.68M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.03M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$8.93M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$7.7M
3
AVNW icon
Aviat Networks
AVNW
+$1.73M
4
LQDT icon
Liquidity Services
LQDT
+$1.48M
5
THRM icon
Gentherm
THRM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Consumer Discretionary 21.25%
3 Industrials 15.04%
4 Healthcare 10.16%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
$20.9M 0.54%
345,270
-138,930
-29% -$7.7M
AAPL icon
52
Apple
AAPL
$4.5T
$19M 0.5%
949,536
-23,800
-2% -$450K
TREX icon
53
Trex
TREX
$4.91B
$18.3M 0.48%
1,837,568
-76,032
-4% -$622K
ARUN
54
DELISTED
ARUBA NETWORKS, INC.
ARUN
$18M 0.47%
1,005,450
-12,050
-1% -$217K
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
$17.9M 0.47%
494,570
-16,975
-3% -$549K
VPHM
56
DELISTED
VIROPHARMA INC
VPHM
$17.5M 0.46%
351,140
-199,810
-36% -$8.93M
MYGN icon
57
Myriad Genetics
MYGN
$311M
$17.4M 0.45%
828,037
+33,157
+4% +$839K
CSGP icon
58
CoStar Group
CSGP
$12.8B
$13.3M 0.35%
719,750
-27,750
-4% -$491K
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
$12.2M 0.32%
79,724
-2,951
-4% -$446K
CEVA icon
60
CEVA Inc
CEVA
$889M
$11.9M 0.31%
781,246
-12,575
-2% -$189K
IRBT
61
DELISTED
iRobot
IRBT
$11.1M 0.29%
319,225
-3,375
-1% -$115K
BFX
62
DELISTED
BowFlex Inc.
BFX
$10.4M 0.27%
1,230,177
-16,000
-1% -$121K
PCTI
63
DELISTED
PCTEL, Inc. Common Stock
PCTI
$9.74M 0.25%
1,017,932
-38,450
-4% -$363K
DTSI
64
DELISTED
DTS, Inc.
DTSI
$8.11M 0.21%
339,209
-15,125
-4% -$324K
SPNC
65
DELISTED
Spectranetics Corp
SPNC
$7.69M 0.2%
307,661
-14,350
-4% -$308K
ADVS
66
DELISTED
Advent Software Inc
ADVS
$7.1M 0.19%
203,250
-4,375
-2% -$148K
SCOR icon
67
Comscore
SCOR
$106M
$6.91M 0.18%
12,074
-125
-1% -$68.8K
CPLA
68
DELISTED
Capella Education Company
CPLA
$6.49M 0.17%
97,650
-4,175
-4% -$261K
SRDX
69
DELISTED
Surmodics
SRDX
$5.48M 0.14%
224,702
-2,750
-1% -$64.8K
SMCI icon
70
Super Micro Computer
SMCI
$20.4B
$5.15M 0.13%
3,001,000
-136,000
-4% -$205K
LF
71
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$4.94M 0.13%
622,550
-5,300
-0.8% -$44.9K
ITG
72
DELISTED
Investment Technology Group Inc
ITG
$4.31M 0.11%
209,545
-13,350
-6% -$241K
AVNW icon
73
Aviat Networks
AVNW
$270M
$4.21M 0.11%
310,580
-131,388
-30% -$1.73M
NTRI
74
DELISTED
NutriSystem, Inc.
NTRI
$4.18M 0.11%
254,352
-3,000
-1% -$52.5K
KTEC
75
DELISTED
Key Technology Inc
KTEC
$3.96M 0.1%
276,452
-14,400
-5% -$206K
1 2
3
4

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PBA
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KCM
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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
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SIA
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Disciplined Growth Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Disciplined Growth Investors held 88 positions worth $3.84B, up 12% from $3.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.3%. Disciplined Growth Investors opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2013 buy was iShares Russell Mid-Cap Growth ETF: 36,500 shares worth $1.54M.
  • Disciplined Growth Investors added most to Edwards Lifesciences in Q4 2013, an estimated $4.98M increase.
  • Disciplined Growth Investors's biggest Q4 2013 reduction was VIROPHARMA INC, cutting an estimated $8.93M.
  • Disciplined Growth Investors fully exited DENDREON CORPORATION in Q4 2013, selling an estimated $757K.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2013.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q4 2013.
  • Disciplined Growth Investors's portfolio value rose 12% quarter-over-quarter to $3.84B.

Based on Disciplined Growth Investors's 13F filing for Q4 2013, filed 12 Feb 2014.