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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
+1.78%
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
$3.93B
AUM Growth
+$93.1M
Cap. Flow
+$69.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.98%
Holding
90
New
3
Increased
42
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$31.9M
2
NE
Noble Corporation
NE
+$19.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.1M
4
TJX icon
TJX Companies
TJX
+$6.16M
5
STX icon
Seagate
STX
+$4.98M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.3M
2
VPHM
VIROPHARMA INC
VPHM
+$17.5M
3
NTRI
NutriSystem, Inc.
NTRI
+$4.18M
4
MIDD icon
Middleby
MIDD
+$2.01M
5
INCY icon
Incyte
INCY
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Consumer Discretionary 20.23%
3 Industrials 14.38%
4 Healthcare 10.77%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
51
DELISTED
LL Flooring Holdings, Inc.
LL
$19.3M 0.49%
205,786
-15,075
-7% -$1.51M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$18.8M 0.48%
437,200
+400,700
+1,098% +$17.1M
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$18.3M 0.46%
336,270
-9,000
-3% -$548K
SSYS icon
54
Stratasys
SSYS
$779M
$18.1M 0.46%
170,184
-6,225
-4% -$744K
ARUN
55
DELISTED
ARUBA NETWORKS, INC.
ARUN
$17.8M 0.45%
950,250
-55,200
-5% -$1.11M
AAPL icon
56
Apple
AAPL
$4.48T
$17.4M 0.44%
907,256
-42,280
-4% -$804K
EPAY
57
DELISTED
Bottomline Technologies Inc
EPAY
$16.9M 0.43%
480,395
-14,175
-3% -$493K
TREX icon
58
Trex
TREX
$4.99B
$16.5M 0.42%
1,800,168
-37,400
-2% -$335K
CEVA icon
59
CEVA Inc
CEVA
$857M
$13M 0.33%
741,221
-40,025
-5% -$687K
CSGP icon
60
CoStar Group
CSGP
$12.6B
$12.7M 0.32%
682,250
-37,500
-5% -$707K
IRBT
61
DELISTED
iRobot
IRBT
$12.4M 0.31%
301,425
-17,800
-6% -$713K
BFX
62
DELISTED
BowFlex Inc.
BFX
$11.3M 0.29%
1,170,902
-59,275
-5% -$507K
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
$10.3M 0.26%
75,374
-4,350
-5% -$682K
SPNC
64
DELISTED
Spectranetics Corp
SPNC
$8.96M 0.23%
295,536
-12,125
-4% -$332K
PCTI
65
DELISTED
PCTEL, Inc. Common Stock
PCTI
$8.69M 0.22%
995,357
-22,575
-2% -$195K
SCOR icon
66
Comscore
SCOR
$110M
$7.55M 0.19%
11,519
-555
-5% -$335K
DTSI
67
DELISTED
DTS, Inc.
DTSI
$6.57M 0.17%
332,334
-6,875
-2% -$145K
CPLA
68
DELISTED
Capella Education Company
CPLA
$5.98M 0.15%
94,700
-2,950
-3% -$191K
ADVS
69
DELISTED
Advent Software Inc
ADVS
$5.7M 0.15%
194,125
-9,125
-4% -$291K
SMCI icon
70
Super Micro Computer
SMCI
$20.6B
$5.09M 0.13%
2,933,500
-67,500
-2% -$132K
SRDX
71
DELISTED
Surmodics
SRDX
$4.84M 0.12%
214,002
-10,700
-5% -$261K
LF
72
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$4.46M 0.11%
594,775
-27,775
-4% -$203K
LQDT icon
73
Liquidity Services
LQDT
$1.29B
$4.42M 0.11%
169,835
+51,325
+43% +$1.25M
ITG
74
DELISTED
Investment Technology Group Inc
ITG
$4.1M 0.1%
202,920
-6,625
-3% -$120K
KTEC
75
DELISTED
Key Technology Inc
KTEC
$3.63M 0.09%
273,802
-2,650
-1% -$34.6K
1 2
3
4

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MCCA
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SCA
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MCM
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BMO
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SIA
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Disciplined Growth Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Disciplined Growth Investors held 90 positions worth $3.93B, up 2.4% from $3.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q1 2014 filing shows 3 new, 42 increased, 40 reduced and 3 closed positions. Its largest new stake was Teradata: 708,775 shares worth $34.9M. The largest sale was Eaton, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2014 buy was Teradata: 708,775 shares worth $34.9M.
  • Disciplined Growth Investors added most to Noble Corporation in Q1 2014, an estimated $19.7M increase.
  • Disciplined Growth Investors's biggest Q1 2014 reduction was Eaton, cutting an estimated $27.3M.
  • Disciplined Growth Investors fully exited VIROPHARMA INC in Q1 2014, selling an estimated $17.5M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.93B portfolio in Q1 2014.
  • Disciplined Growth Investors opened 3 new positions and closed 3 in Q1 2014.
  • Disciplined Growth Investors's portfolio value rose 2.4% quarter-over-quarter to $3.93B.

Based on Disciplined Growth Investors's 13F filing for Q1 2014, filed 15 May 2014.