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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
+3.42%
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
$4.25B
AUM Growth
+$37.4M
Cap. Flow
-$35.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.15%
Holding
97
New
5
Increased
26
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$36.8M
2
GRMN
Garmin
GRMN
+$18.5M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$18.2M
4
MYGN icon
Myriad Genetics
MYGN
+$17.7M
5
POWI icon
Power Integrations
POWI
+$12.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$55.4M
2
ETN icon
Eaton
ETN
+$36M
3
EW icon
Edwards Lifesciences
EW
+$18.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.06M
5
ITG
Investment Technology Group Inc
ITG
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Consumer Discretionary 23.21%
3 Industrials 13.15%
4 Healthcare 11.55%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
51
DELISTED
TCF Financial Corporation
TCF
$29.5M 0.69%
1,876,915
-20,675
-1% -$318K
DLB icon
52
Dolby
DLB
$5.75B
$29M 0.68%
759,520
-5,750
-0.8% -$230K
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
$27.8M 0.65%
244,312
-1,740
-0.7% -$201K
NE
54
DELISTED
Noble Corporation
NE
$27.4M 0.65%
1,920,979
-4,675
-0.2% -$75.8K
TREX icon
55
Trex
TREX
$5.07B
$20.2M 0.48%
1,485,068
-10,700
-0.7% -$123K
BRC icon
56
Brady Corp
BRC
$4.48B
$19.6M 0.46%
692,290
-5,450
-0.8% -$148K
BFX
57
DELISTED
BowFlex Inc.
BFX
$14.3M 0.34%
937,517
+11,050
+1% +$167K
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$13.7M 0.32%
279,645
+725
+0.3% +$33.6K
CEVA icon
59
CEVA Inc
CEVA
$859M
$12.9M 0.3%
603,421
-7,025
-1% -$138K
IRBT
60
DELISTED
iRobot
IRBT
$11.9M 0.28%
363,800
+108,875
+43% +$3.53M
CSGP icon
61
CoStar Group
CSGP
$12.6B
$10.9M 0.26%
550,890
+500
+0.1% +$9.44K
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M 0.25%
62,574
+100
+0.2% +$15.9K
SCOR icon
63
Comscore
SCOR
$108M
$9.78M 0.23%
9,553
+299
+3% +$282K
DTSI
64
DELISTED
DTS, Inc.
DTSI
$9.31M 0.22%
273,309
-1,800
-0.7% -$55.1K
CYNO
65
DELISTED
Cynosure, Inc. Class A
CYNO
$9.2M 0.22%
300,068
+8,600
+3% +$260K
SPNC
66
DELISTED
Spectranetics Corp
SPNC
$8.56M 0.2%
246,286
+6,075
+3% +$207K
SMCI icon
67
Super Micro Computer
SMCI
$20.4B
$8.1M 0.19%
2,437,750
+85,000
+4% +$313K
SSYS icon
68
Stratasys
SSYS
$782M
$7.68M 0.18%
145,509
+2,875
+2% +$190K
OSPN icon
69
OneSpan
OSPN
$601M
$7.65M 0.18%
355,206
+3,275
+0.9% +$77.6K
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
$7.64M 0.18%
248,286
+3,225
+1% +$165K
CLAR icon
71
Clarus
CLAR
$146M
$7.45M 0.18%
791,628
+3,139
+0.4% +$23.5K
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
$6.59M 0.16%
240,920
-156,525
-39% -$4.06M
RALY
73
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6.53M 0.15%
415,900
+3,050
+0.7% +$37.4K
CRR
74
DELISTED
Carbo Ceramics Inc.
CRR
$5.62M 0.13%
+184,200
New +$6.46M
PCTI
75
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.26M 0.12%
657,425
-163,332
-20% -$1.37M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Disciplined Growth Investors held 97 positions worth $4.25B, up 0.89% from $4.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors's Q1 2015 filing shows 5 new, 26 increased, 57 reduced and 5 closed positions. Its largest new stake was Core Laboratories: 345,125 shares worth $36.1M. The largest sale was Trimble, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2015 buy was Core Laboratories: 345,125 shares worth $36.1M.
  • Disciplined Growth Investors added most to Garmin in Q1 2015, an estimated $18.5M increase.
  • Disciplined Growth Investors's biggest Q1 2015 reduction was Trimble, cutting an estimated $55.4M.
  • Disciplined Growth Investors fully exited Investment Technology Group Inc in Q1 2015, selling an estimated $3.31M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $4.25B portfolio in Q1 2015.
  • Disciplined Growth Investors opened 5 new positions and closed 5 in Q1 2015.
  • Disciplined Growth Investors's portfolio value rose 0.89% quarter-over-quarter to $4.25B.

Based on Disciplined Growth Investors's 13F filing for Q1 2015, filed 14 May 2015.