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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
-6.04%
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
$3.9B
AUM Growth
-$236M
Cap. Flow
+$66.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.13%
Holding
97
New
6
Increased
71
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$37M
2
SWN
Southwestern Energy Company
SWN
+$34.9M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$23.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.4M
5
SMCI icon
Super Micro Computer
SMCI
+$21M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$30.3M
2
JNS
Janus Capital Group Inc
JNS
+$29.4M
3
BRC icon
Brady Corp
BRC
+$16M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$15.8M
5
ETN icon
Eaton
ETN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Consumer Discretionary 23.87%
3 Industrials 13.15%
4 Healthcare 12.17%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
51
Dolby
DLB
$5.78B
$25.2M 0.64%
771,570
+8,462
+1% +$289K
NE
52
DELISTED
Noble Corporation
NE
$21.3M 0.54%
1,949,034
+18,480
+1% +$233K
TDC icon
53
Teradata
TDC
$2.52B
$20.8M 0.53%
717,128
+7,272
+1% +$233K
BFX
54
DELISTED
BowFlex Inc.
BFX
$14.6M 0.37%
971,163
+34,150
+4% +$612K
TREX icon
55
Trex
TREX
$5.07B
$12.7M 0.33%
1,525,468
+25,400
+2% +$261K
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
$12.1M 0.31%
286,845
+7,625
+3% +$387K
CEVA icon
57
CEVA Inc
CEVA
$860M
$11.5M 0.29%
618,696
+16,425
+3% +$303K
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
$11.4M 0.29%
63,574
+1,025
+2% +$183K
IRBT
59
DELISTED
iRobot
IRBT
$10.8M 0.28%
369,350
+4,550
+1% +$138K
CYNO
60
DELISTED
Cynosure, Inc. Class A
CYNO
$9.36M 0.24%
311,618
+10,950
+4% +$393K
SCOR icon
61
Comscore
SCOR
$110M
$8.91M 0.23%
9,659
+118
+1% +$128K
DTSI
62
DELISTED
DTS, Inc.
DTSI
$7.5M 0.19%
280,709
+3,475
+1% +$97.2K
CSGP icon
63
CoStar Group
CSGP
$12.7B
$7.06M 0.18%
407,840
+12,900
+3% +$247K
CPLA
64
DELISTED
Capella Education Company
CPLA
$6.97M 0.18%
140,775
+61,525
+78% +$3.14M
OSPN icon
65
OneSpan
OSPN
$601M
$6.17M 0.16%
362,331
+7,950
+2% +$163K
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
$5.95M 0.15%
237,995
-1,800
-0.8% -$48.1K
CTCT
67
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.69M 0.15%
+234,825
New +$6.14M
MTLS
68
Materialise
MTLS
$396M
$5.58M 0.14%
+725,025
New +$6.17M
PHX
69
DELISTED
PHX Minerals
PHX
$5.46M 0.14%
337,937
+66,018
+24% +$1.17M
OMED
70
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5.14M 0.13%
+310,150
New +$6.22M
CLAR icon
71
Clarus
CLAR
$147M
$5.01M 0.13%
800,769
+8,237
+1% +$67.5K
SRDX
72
DELISTED
Surmodics
SRDX
$3.97M 0.1%
181,727
+4,375
+2% +$103K
SSYS icon
73
Stratasys
SSYS
$775M
$3.91M 0.1%
147,709
+1,650
+1% +$50.9K
ZUMZ icon
74
Zumiez
ZUMZ
$325M
$3.86M 0.1%
246,725
+103,600
+72% +$2.36M
MRCY icon
75
Mercury Systems
MRCY
$6.54B
$3.63M 0.09%
228,325
+2,575
+1% +$39K
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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Disciplined Growth Investors held 97 positions worth $3.9B, down 5.7% from $4.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q3 2015 filing shows 6 new, 71 increased, 10 reduced and 7 closed positions. Its largest new stake was TripAdvisor: 488,600 shares worth $30.8M. The largest sale was Trimble, an estimated $30.3M.

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

  • Disciplined Growth Investors's largest Q3 2015 buy was TripAdvisor: 488,600 shares worth $30.8M.
  • Disciplined Growth Investors added most to TUMI HLDGS INC COM in Q3 2015, an estimated $23.6M increase.
  • Disciplined Growth Investors's biggest Q3 2015 reduction was Trimble, cutting an estimated $30.3M.
  • Disciplined Growth Investors fully exited Janus Capital Group Inc in Q3 2015, selling an estimated $29.4M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.9B portfolio in Q3 2015.
  • Disciplined Growth Investors opened 6 new positions and closed 7 in Q3 2015.
  • Disciplined Growth Investors's portfolio value fell 5.7% quarter-over-quarter to $3.9B.

Based on Disciplined Growth Investors's 13F filing for Q3 2015, filed 16 Nov 2015.