We are live on
!
Find out more
DGI
Disciplined Growth Investors Portfolio holdings
AUM
$4.89B
1-Year Est. Return
33.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
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
$3.93B
AUM Growth
+$93.1M
(+2.4%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
90
New
3
Increased
42
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$31.9M |
| 2 |
NE
Noble Corporation
NE
|
+$19.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.1M |
| 4 |
TJX Companies
TJX
|
+$6.16M |
| 5 |
Seagate
STX
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$27.3M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$17.5M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$4.18M |
| 4 |
Middleby
MIDD
|
+$2.01M |
| 5 |
Incyte
INCY
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.61% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Systems
MRCY
$6.45B
| $3.49M | 0.09% |
264,200
-7,575
| -3% | -$86.1K |
|
77
OneSpan
OSPN
$603M
| $3.23M | 0.08% |
428,356
-21,400
| -5% | -$166K |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $3.1M | 0.08% |
80,675
-4,100
| -5% | -$151K |
|
|
CBEY
79
DELISTED
CBEYOND INC COM STK
CBEY
| $2.73M | 0.07% |
376,800
-34,500
| -8% | -$243K |
|
|
PHX
80
DELISTED
PHX Minerals
PHX
| $2.58M | 0.07% |
+118,500
| New | +$2.3M |
|
|
IQNT
81
DELISTED
Inteliquent, Inc.
IQNT
| $2.43M | 0.06% |
167,150
-6,650
| -4% | -$83K |
|
82
Aviat Networks
AVNW
$273M
| $1.96M | 0.05% |
205,177
-105,403
| -34% | -$1.23M |
|
|
CYNO
83
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.7M | 0.04% |
58,117
-4,586
| -7% | -$130K |
|
|
RST
84
DELISTED
ROSETTA STONE INC
RST
| $1.52M | 0.04% |
135,575
-7,325
| -5% | -$84.3K |
|
85
Emerson Electric
EMR
$90.4B
| $702K | 0.02% |
10,510
| – | – |
|
86
Chevron
CVX
$387B
| $386K | 0.01% |
3,250
| – | – |
|
|
87
Incyte
INCY
$24.5B
| – | – |
-35,100
| Closed | -$1.78M |
|
|
NTRI
88
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-254,352
| Closed | -$4.18M |
|
|
VPHM
89
DELISTED
VIROPHARMA INC
VPHM
| – | – |
-351,140
| Closed | -$17.5M |
|
Similar funds
PBA
KCM
MCCA
FC
SCA
MCM
BMO
SIA
Disciplined Growth Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Disciplined Growth Investors held 90 positions worth $3.93B, up 2.4% from $3.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Disciplined Growth Investors's Q1 2014 filing shows 3 new, 42 increased, 40 reduced and 3 closed positions. Its largest new stake was Teradata: 708,775 shares worth $34.9M. The largest sale was Eaton, an estimated $27.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Disciplined Growth Investors's largest Q1 2014 buy was Teradata: 708,775 shares worth $34.9M.
- Disciplined Growth Investors added most to Noble Corporation in Q1 2014, an estimated $19.7M increase.
- Disciplined Growth Investors's biggest Q1 2014 reduction was Eaton, cutting an estimated $27.3M.
- Disciplined Growth Investors fully exited VIROPHARMA INC in Q1 2014, selling an estimated $17.5M.
- Disciplined Growth Investors's ten largest holdings make up 37% of its $3.93B portfolio in Q1 2014.
- Disciplined Growth Investors opened 3 new positions and closed 3 in Q1 2014.
- Disciplined Growth Investors's portfolio value rose 2.4% quarter-over-quarter to $3.93B.
Based on Disciplined Growth Investors's 13F filing for Q1 2014, filed 15 May 2014.