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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
+10.27%
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
$3.43B
AUM Growth
+$337M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
89
New
1
Increased
47
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$37M |
| 2 |
Intuitive Surgical
ISRG
|
+$26.8M |
| 3 |
Edwards Lifesciences
EW
|
+$1.89M |
| 4 |
Ethan Allen Interiors
ETD
|
+$1.47M |
| 5 |
Trimble
TRMB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.83M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$5.02M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.78M |
| 4 |
Stratasys
SSYS
|
+$4.76M |
| 5 |
Middleby
MIDD
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.24% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneSpan
OSPN
$603M
| $3.58M | 0.1% |
453,656
+7,700
| +2% | +$63.5K |
|
|
ITG
77
DELISTED
Investment Technology Group Inc
ITG
| $3.5M | 0.1% |
222,895
-1,525
| -0.7% | -$24.1K |
|
78
Mercury Systems
MRCY
$6.52B
| $2.81M | 0.08% |
281,375
-2,825
| -1% | -$26.8K |
|
|
CBEY
79
DELISTED
CBEYOND INC COM STK
CBEY
| $2.72M | 0.08% |
424,000
+7,325
| +2% | +$52.9K |
|
|
RST
80
DELISTED
ROSETTA STONE INC
RST
| $2.34M | 0.07% |
143,950
+100
| +0.1% | +$1.6K |
|
|
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
| $2.22M | 0.06% |
90,775
+425
| +0.5% | +$10.5K |
|
|
IQNT
82
DELISTED
Inteliquent, Inc.
IQNT
| $1.69M | 0.05% |
174,625
-1,150
| -0.7% | -$9.16K |
|
83
Incyte
INCY
$24.6B
| $1.67M | 0.05% |
43,700
| – | – |
|
|
CYNO
84
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.45M | 0.04% |
63,563
-268
| -0.4% | -$6.66K |
|
|
DNDN
85
DELISTED
DENDREON CORPORATION
DNDN
| $757K | 0.02% |
258,244
-900
| -0.3% | -$3.33K |
|
86
Emerson Electric
EMR
$88.5B
| $670K | 0.02% |
10,350
| – | – |
|
87
Chevron
CVX
$382B
| $395K | 0.01% |
3,250
| – | – |
|
88
Target
TGT
$69B
| – | – |
-12,900
| Closed | -$888K |
|
89
Verizon
VZ
$195B
| – | – |
-5,800
| Closed | -$292K |
|
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Disciplined Growth Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Disciplined Growth Investors held 89 positions worth $3.43B, up 11% from $3.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 3.4%. Disciplined Growth Investors opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Disciplined Growth Investors's largest Q3 2013 buy was TUMI HLDGS INC COM: 1,635,700 shares worth $33M.
- Disciplined Growth Investors added most to Intuitive Surgical in Q3 2013, an estimated $26.8M increase.
- Disciplined Growth Investors's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $9.83M.
- Disciplined Growth Investors fully exited Target in Q3 2013, selling an estimated $888K.
- Disciplined Growth Investors's ten largest holdings make up 36% of its $3.43B portfolio in Q3 2013.
- Disciplined Growth Investors opened 1 new position and closed 2 in Q3 2013.
- Disciplined Growth Investors's portfolio value rose 11% quarter-over-quarter to $3.43B.
Based on Disciplined Growth Investors's 13F filing for Q3 2013, filed 14 Nov 2013.