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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
+2.65%
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
$3.83B
AUM Growth
-$102M
Cap. Flow
-$161M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.99%
Holding
106
New
19
Increased
5
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$33M
2
RP
RealPage, Inc.
RP
+$27.6M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$5.66M
4
DEST
Destination Maternity Corporation
DEST
+$5.4M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.39M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$31.7M
2
TRMB icon
Trimble
TRMB
+$12.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M
4
OTEX icon
Open Text
OTEX
+$11.8M
5
ETN icon
Eaton
ETN
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 19.64%
3 Industrials 13.74%
4 Healthcare 11%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
51
Brady Corp
BRC
$4.57B
$20.5M 0.53%
685,615
-26,615
-4% -$715K
STMP
52
DELISTED
Stamps.com, Inc.
STMP
$20.1M 0.53%
596,995
-82,525
-12% -$2.69M
SSYS icon
53
Stratasys
SSYS
$770M
$17M 0.44%
149,759
-20,425
-12% -$2M
ARUN
54
DELISTED
ARUBA NETWORKS, INC.
ARUN
$14.6M 0.38%
833,950
-116,300
-12% -$2.19M
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
$13M 0.34%
171,561
-34,225
-17% -$2.84M
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
$12.5M 0.33%
292,795
-43,475
-13% -$1.81M
EPAY
57
DELISTED
Bottomline Technologies Inc
EPAY
$12.5M 0.33%
418,795
-61,600
-13% -$1.89M
TREX icon
58
Trex
TREX
$4.9B
$11.4M 0.3%
1,577,668
-222,500
-12% -$1.89M
BFX
59
DELISTED
BowFlex Inc.
BFX
$10.9M 0.29%
985,752
-185,150
-16% -$1.88M
IRBT
60
DELISTED
iRobot
IRBT
$10.8M 0.28%
263,350
-38,075
-13% -$1.38M
CEVA icon
61
CEVA Inc
CEVA
$907M
$9.59M 0.25%
649,021
-92,200
-12% -$1.44M
CSGP icon
62
CoStar Group
CSGP
$12.6B
$9.14M 0.24%
577,740
-104,510
-15% -$1.69M
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
$9.07M 0.24%
65,624
-9,750
-13% -$1.24M
AAPL icon
64
Apple
AAPL
$4.49T
$8.92M 0.23%
384,096
-523,160
-58% -$11.1M
SCOR icon
65
Comscore
SCOR
$110M
$7.19M 0.19%
10,134
-1,385
-12% -$891K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$7.18M 0.19%
160,250
-276,950
-63% -$11.9M
PCTI
67
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.15M 0.19%
883,982
-111,375
-11% -$879K
SMCI icon
68
Super Micro Computer
SMCI
$20.5B
$6.49M 0.17%
2,567,750
-365,750
-12% -$757K
CYNO
69
DELISTED
Cynosure, Inc. Class A
CYNO
$6.43M 0.17%
302,822
+244,705
+421% +$5.66M
SPNC
70
DELISTED
Spectranetics Corp
SPNC
$5.96M 0.16%
260,511
-35,025
-12% -$813K
ADVS
71
DELISTED
Advent Software Inc
ADVS
$5.53M 0.14%
169,900
-24,225
-12% -$717K
DTSI
72
DELISTED
DTS, Inc.
DTSI
$5.33M 0.14%
289,509
-42,825
-13% -$783K
DEST
73
DELISTED
Destination Maternity Corporation
DEST
$5.04M 0.13%
+221,150
New +$5.4M
RALY
74
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.71M 0.12%
+432,475
New +$5.39M
CPLA
75
DELISTED
Capella Education Company
CPLA
$4.5M 0.12%
82,825
-11,875
-13% -$681K
1 2
3
4 5

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Disciplined Growth Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Disciplined Growth Investors held 106 positions worth $3.83B, down 2.6% from $3.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors withdrew a net $161M in Q2 2014, closing 1 position and reducing 79 holdings. Its most notable exit was Aviat Networks, an estimated $1.96M position sold in full.

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

Against the trend, Disciplined Growth Investors opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $32.5M.

  • Disciplined Growth Investors's largest Q2 2014 buy was QLIK TECHNOLOGIES INC COM STK (DE): 1,437,875 shares worth $32.5M.
  • Disciplined Growth Investors added most to Cynosure, Inc. Class A in Q2 2014, an estimated $5.66M increase.
  • Disciplined Growth Investors's biggest Q2 2014 reduction was TW TELECOM INC CL A COM, cutting an estimated $31.7M.
  • Disciplined Growth Investors fully exited Aviat Networks in Q2 2014, selling an estimated $1.96M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $3.83B portfolio in Q2 2014.
  • Disciplined Growth Investors opened 19 new positions and closed 1 in Q2 2014.
  • Disciplined Growth Investors's portfolio value fell 2.6% quarter-over-quarter to $3.83B.

Based on Disciplined Growth Investors's 13F filing for Q2 2014, filed 14 Aug 2014.