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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
+12%
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
$4.21B
AUM Growth
+$317M
Cap. Flow
-$74.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.22%
Holding
96
New
2
Increased
6
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$30.1M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$29.5M
3
POWI icon
Power Integrations
POWI
+$22.3M
4
CLAR icon
Clarus
CLAR
+$6.19M
5
JBLU icon
JetBlue
JBLU
+$468K

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$56.7M
2
INTU icon
Intuit
INTU
+$11.2M
3
OTEX icon
Open Text
OTEX
+$8.91M
4
ETN icon
Eaton
ETN
+$8.81M
5
TJX icon
TJX Companies
TJX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Consumer Discretionary 22.92%
3 Industrials 13.64%
4 Healthcare 11.2%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
51
DELISTED
Stamps.com, Inc.
STMP
$27.1M 0.64%
565,627
-28,143
-5% -$1.17M
POWI icon
52
Power Integrations
POWI
$3.46B
$22.7M 0.54%
+877,750
New +$22.3M
BRC icon
53
Brady Corp
BRC
$4.54B
$19.1M 0.45%
697,740
-7,375
-1% -$179K
UPL
54
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16.4M 0.39%
1,242,391
-11,775
-0.9% -$237K
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
$16.3M 0.39%
245,061
-14,300
-6% -$828K
TREX icon
56
Trex
TREX
$4.91B
$15.9M 0.38%
1,495,768
-71,200
-5% -$709K
BFX
57
DELISTED
BowFlex Inc.
BFX
$14.1M 0.33%
926,467
-40,860
-4% -$545K
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$13.3M 0.32%
278,920
-11,275
-4% -$488K
SSYS icon
59
Stratasys
SSYS
$769M
$11.9M 0.28%
142,634
-5,900
-4% -$604K
CEVA icon
60
CEVA Inc
CEVA
$889M
$11.1M 0.26%
610,446
-35,875
-6% -$569K
CSGP icon
61
CoStar Group
CSGP
$12.8B
$10.1M 0.24%
550,390
-21,350
-4% -$345K
EPAY
62
DELISTED
Bottomline Technologies Inc
EPAY
$10M 0.24%
397,445
-19,250
-5% -$496K
OSPN icon
63
OneSpan
OSPN
$603M
$9.93M 0.24%
351,931
-16,575
-4% -$410K
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$9.17M 0.22%
62,474
-2,500
-4% -$363K
IRBT
65
DELISTED
iRobot
IRBT
$8.85M 0.21%
254,925
-7,025
-3% -$241K
SCOR icon
66
Comscore
SCOR
$106M
$8.59M 0.2%
9,254
-772
-8% -$647K
DTSI
67
DELISTED
DTS, Inc.
DTSI
$8.46M 0.2%
275,109
-12,400
-4% -$373K
SPNC
68
DELISTED
Spectranetics Corp
SPNC
$8.31M 0.2%
240,211
-19,175
-7% -$598K
SMCI icon
69
Super Micro Computer
SMCI
$20.4B
$8.21M 0.19%
2,352,750
-191,250
-8% -$597K
CYNO
70
DELISTED
Cynosure, Inc. Class A
CYNO
$7.99M 0.19%
291,468
-14,874
-5% -$378K
PCTI
71
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.11M 0.17%
820,757
-56,825
-6% -$453K
CLAR icon
72
Clarus
CLAR
$145M
$6.87M 0.16%
788,489
+749,901
+1,943% +$6.19M
CPLA
73
DELISTED
Capella Education Company
CPLA
$6.05M 0.14%
78,650
-3,825
-5% -$263K
PHX
74
DELISTED
PHX Minerals
PHX
$5.41M 0.13%
232,162
-10,050
-4% -$212K
ADVS
75
DELISTED
Advent Software Inc
ADVS
$4.96M 0.12%
161,850
-7,725
-5% -$247K
1 2
3
4

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KCM
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MCCA
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FC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Disciplined Growth Investors held 96 positions worth $4.21B, up 8.1% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q4 2014 filing shows 2 new, 6 increased, 81 reduced and 4 closed positions. Its largest new stake was Power Integrations: 877,750 shares worth $22.7M. The largest sale was TW TELECOM INC CL A COM, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2014 buy was Power Integrations: 877,750 shares worth $22.7M.
  • Disciplined Growth Investors added most to Synaptics in Q4 2014, an estimated $30.1M increase.
  • Disciplined Growth Investors's biggest Q4 2014 reduction was Intuit, cutting an estimated $11.2M.
  • Disciplined Growth Investors fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $56.7M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.21B portfolio in Q4 2014.
  • Disciplined Growth Investors opened 2 new positions and closed 4 in Q4 2014.
  • Disciplined Growth Investors's portfolio value rose 8.1% quarter-over-quarter to $4.21B.

Based on Disciplined Growth Investors's 13F filing for Q4 2014, filed 9 Feb 2015.