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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
+2.65%
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
$3.83B
AUM Growth
-$102M
(-2.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
106
New
19
Increased
5
Reduced
79
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$33M |
| 2 |
RP
RealPage, Inc.
RP
|
+$27.6M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$5.66M |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
+$5.4M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$31.7M |
| 2 |
Trimble
TRMB
|
+$12.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.9M |
| 4 |
Open Text
OTEX
|
+$11.8M |
| 5 |
Eaton
ETN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.43% |
| 2 | Consumer Discretionary | 19.64% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneSpan
OSPN
$603M
| $4.32M | 0.11% |
372,006
-56,350
| -13% | -$586K |
|
|
PHX
77
DELISTED
PHX Minerals
PHX
| $4.27M | 0.11% |
152,412
+33,912
| +29% | +$856K |
|
|
SRDX
78
DELISTED
Surmodics
SRDX
| $4.04M | 0.11% |
188,827
-25,175
| -12% | -$539K |
|
|
LF
79
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.9M | 0.1% |
530,650
-64,125
| -11% | -$452K |
|
|
CBEY
80
DELISTED
CBEYOND INC COM STK
CBEY
| $3.22M | 0.08% |
323,600
-53,200
| -14% | -$496K |
|
|
KTEC
81
DELISTED
Key Technology Inc
KTEC
| $3M | 0.08% |
243,127
-30,675
| -11% | -$378K |
|
|
ITG
82
DELISTED
Investment Technology Group Inc
ITG
| $2.88M | 0.08% |
170,345
-32,575
| -16% | -$616K |
|
83
Mercury Systems
MRCY
$6.52B
| $2.65M | 0.07% |
233,475
-30,725
| -12% | -$384K |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $2.46M | 0.06% |
69,225
-11,450
| -14% | -$392K |
|
85
Liquidity Services
LQDT
$1.28B
| $2.35M | 0.06% |
149,450
-20,385
| -12% | -$332K |
|
|
IQNT
86
DELISTED
Inteliquent, Inc.
IQNT
| $2.1M | 0.05% |
151,325
-15,825
| -9% | -$231K |
|
|
RST
87
DELISTED
ROSETTA STONE INC
RST
| $1.18M | 0.03% |
121,600
-13,975
| -10% | -$146K |
|
88
Emerson Electric
EMR
$88.5B
| $687K | 0.02% |
10,350
-160
| -2% | -$10.8K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $514K | 0.01% |
+8,264
| New | +$492K |
|
90
Mastercard
MA
$493B
| $507K | 0.01% |
+6,900
| New | +$513K |
|
|
CVG
91
DELISTED
Convergys
CVG
| $496K | 0.01% |
+23,125
| New | +$502K |
|
92
Amgen
AMGN
$226B
| $479K | 0.01% |
+4,045
| New | +$468K |
|
|
INVX
93
Innovex International
INVX
$2.04B
| $479K | 0.01% |
+4,381
| New | +$471K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $479K | 0.01% |
+4,945
| New | +$481K |
|
95
Bank of America
BAC
$447B
| $470K | 0.01% |
+30,565
| New | +$475K |
|
96
ExxonMobil
XOM
$662B
| $466K | 0.01% |
+4,630
| New | +$467K |
|
97
Check Point Software Technologies
CHKP
$13.4B
| $433K | 0.01% |
+6,460
| New | +$425K |
|
98
Chevron
CVX
$382B
| $424K | 0.01% |
3,250
| – | – |
|
|
INFA
99
DELISTED
INFORMATICA CORP
INFA
| $417K | 0.01% |
+11,700
| New | +$431K |
|
100
Citigroup
C
$227B
| $406K | 0.01% |
+8,625
| New | +$410K |
|
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Disciplined Growth Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Disciplined Growth Investors held 106 positions worth $3.83B, down 2.6% from $3.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Disciplined Growth Investors withdrew a net $161M in Q2 2014, closing 1 position and reducing 79 holdings. Its most notable exit was Aviat Networks, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Disciplined Growth Investors opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $32.5M.
- Disciplined Growth Investors's largest Q2 2014 buy was QLIK TECHNOLOGIES INC COM STK (DE): 1,437,875 shares worth $32.5M.
- Disciplined Growth Investors added most to Cynosure, Inc. Class A in Q2 2014, an estimated $5.66M increase.
- Disciplined Growth Investors's biggest Q2 2014 reduction was TW TELECOM INC CL A COM, cutting an estimated $31.7M.
- Disciplined Growth Investors fully exited Aviat Networks in Q2 2014, selling an estimated $1.96M.
- Disciplined Growth Investors's ten largest holdings make up 36% of its $3.83B portfolio in Q2 2014.
- Disciplined Growth Investors opened 19 new positions and closed 1 in Q2 2014.
- Disciplined Growth Investors's portfolio value fell 2.6% quarter-over-quarter to $3.83B.
Based on Disciplined Growth Investors's 13F filing for Q2 2014, filed 14 Aug 2014.