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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
+6.88%
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
$3.09B
AUM Growth
–
Cap. Flow
+$3.03B
Cap. Flow %
97.98%
Top 10 Hldgs %
37.18%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$142M
2
CAB
Cabela's Inc
CAB
+$126M
3
INTU icon
Intuit
INTU
+$124M
4
OTEX icon
Open Text
OTEX
+$115M
5
TRMB icon
Trimble
TRMB
+$111M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Consumer Discretionary 21.66%
3 Industrials 14.87%
4 Healthcare 10.86%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
76
DELISTED
NutriSystem, Inc.
NTRI
$3.16M 0.1%
+268,377
New +$2.36M
ITG
77
DELISTED
Investment Technology Group Inc
ITG
$3.14M 0.1%
+224,420
New +$2.78M
MRCY icon
78
Mercury Systems
MRCY
$6.48B
$2.62M 0.08%
+284,200
New +$2.46M
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$2.24M 0.07%
+90,350
New +$1.98M
RST
80
DELISTED
ROSETTA STONE INC
RST
$2.12M 0.07%
+143,850
New +$2.34M
CYNO
81
DELISTED
Cynosure, Inc. Class A
CYNO
$1.66M 0.05%
+63,831
New +$1.6M
DNDN
82
DELISTED
DENDREON CORPORATION
DNDN
$1.07M 0.03%
+259,144
New +$1.1M
IQNT
83
DELISTED
Inteliquent, Inc.
IQNT
$1.01M 0.03%
+175,775
New +$819K
INCY icon
84
Incyte
INCY
$24.7B
$961K 0.03%
+43,700
New +$955K
TGT icon
85
Target
TGT
$69.4B
$888K 0.03%
+12,900
New +$897K
EMR icon
86
Emerson Electric
EMR
$89B
$564K 0.02%
+10,350
New +$582K
CVX icon
87
Chevron
CVX
$381B
$385K 0.01%
+3,250
New +$393K
VZ icon
88
Verizon
VZ
$195B
$292K 0.01%
+5,800
New +$296K
1 2 3
4

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Disciplined Growth Investors, which disclosed 88 positions worth $3.09B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is TJX Companies: 5,761,160 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q2 2013 buy was TJX Companies: 5,761,160 shares worth $144M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.09B portfolio in Q2 2013.
  • Disciplined Growth Investors disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on Disciplined Growth Investors's 13F filing for Q2 2013, filed 15 Aug 2013.