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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
+1.61%
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
$3.89B
AUM Growth
+$65M
Cap. Flow
+$58.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
36.84%
Holding
108
New
3
Increased
39
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$34.3M
2
RP
RealPage, Inc.
RP
+$10.2M
3
LL
LL Flooring Holdings, Inc.
LL
+$5.11M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$5.01M
5
TRMB icon
Trimble
TRMB
+$4.47M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$8.49M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.07M
3
NE
Noble Corporation
NE
+$5.84M
4
AAPL icon
Apple
AAPL
+$3.23M
5
CBEY
CBEYOND INC COM STK
CBEY
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Consumer Discretionary 21.07%
3 Industrials 13.38%
4 Healthcare 11.36%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
76
DELISTED
Capella Education Company
CPLA
$5.16M 0.13%
82,475
-350
-0.4% -$21.8K
RALY
77
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5.15M 0.13%
429,175
-3,300
-0.8% -$34.9K
PGN
78
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3.69M 0.09%
+599,789
New +$5.01M
SRDX
79
DELISTED
Surmodics
SRDX
$3.41M 0.09%
187,727
-1,100
-0.6% -$22K
DEST
80
DELISTED
Destination Maternity Corporation
DEST
$3.4M 0.09%
220,475
-675
-0.3% -$13.5K
KTEC
81
DELISTED
Key Technology Inc
KTEC
$3.19M 0.08%
241,227
-1,900
-0.8% -$24.6K
LF
82
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.17M 0.08%
529,875
-775
-0.1% -$5.2K
ITG
83
DELISTED
Investment Technology Group Inc
ITG
$2.67M 0.07%
169,695
-650
-0.4% -$11.3K
MRCY icon
84
Mercury Systems
MRCY
$6.45B
$2.55M 0.07%
231,800
-1,675
-0.7% -$18.8K
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
$2.38M 0.06%
68,350
-875
-1% -$31.1K
LQDT icon
86
Liquidity Services
LQDT
$1.3B
$2.04M 0.05%
148,125
-1,325
-0.9% -$19K
IQNT
87
DELISTED
Inteliquent, Inc.
IQNT
$1.87M 0.05%
150,425
-900
-0.6% -$11.1K
RST
88
DELISTED
ROSETTA STONE INC
RST
$971K 0.02%
120,650
-950
-0.8% -$8.63K
EMR icon
89
Emerson Electric
EMR
$90.8B
$648K 0.02%
10,350
– –
CVG
90
DELISTED
Convergys
CVG
$412K 0.01%
23,125
– –
INFA
91
DELISTED
INFORMATICA CORP
INFA
$401K 0.01%
11,700
– –
INVX
92
Innovex International
INVX
$2.07B
$392K 0.01%
4,381
– –
CVX icon
93
Chevron
CVX
$385B
$388K 0.01%
3,250
– –
CLAR icon
94
Clarus
CLAR
$147M
$290K 0.01%
+38,588
New +$345K
AMGN icon
95
Amgen
AMGN
$224B
– –
-4,045
Closed -$479K
BAC icon
96
Bank of America
BAC
$448B
– –
-30,565
Closed -$470K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
– –
-7,595
Closed -$368K
BSX icon
98
Boston Scientific
BSX
$74.1B
– –
-31,270
Closed -$399K
C icon
99
Citigroup
C
$229B
– –
-8,625
Closed -$406K
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
– –
-6,460
Closed -$433K
1 2 3
4
5

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MCCA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Disciplined Growth Investors held 108 positions worth $3.89B, up 1.7% from $3.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q3 2014 filing shows 3 new, 39 increased, 47 reduced and 14 closed positions. Its largest new stake was Urban Outfitters: 932,875 shares worth $34.2M. The largest sale was Janus Capital Group Inc, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2014 buy was Urban Outfitters: 932,875 shares worth $34.2M.
  • Disciplined Growth Investors added most to RealPage, Inc. in Q3 2014, an estimated $10.2M increase.
  • Disciplined Growth Investors's biggest Q3 2014 reduction was Janus Capital Group Inc, cutting an estimated $8.49M.
  • Disciplined Growth Investors fully exited CBEYOND INC COM STK in Q3 2014, selling an estimated $3.22M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.89B portfolio in Q3 2014.
  • Disciplined Growth Investors opened 3 new positions and closed 14 in Q3 2014.
  • Disciplined Growth Investors's portfolio value rose 1.7% quarter-over-quarter to $3.89B.

Based on Disciplined Growth Investors's 13F filing for Q3 2014, filed 12 Nov 2014.