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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
+12%
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
$4.21B
AUM Growth
+$317M
Cap. Flow
-$74.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.22%
Holding
96
New
2
Increased
6
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$30.1M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$29.5M
3
POWI icon
Power Integrations
POWI
+$22.3M
4
CLAR icon
Clarus
CLAR
+$6.19M
5
JBLU icon
JetBlue
JBLU
+$468K

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$56.7M
2
INTU icon
Intuit
INTU
+$11.2M
3
OTEX icon
Open Text
OTEX
+$8.91M
4
ETN icon
Eaton
ETN
+$8.81M
5
TJX icon
TJX Companies
TJX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Consumer Discretionary 22.92%
3 Industrials 13.64%
4 Healthcare 11.2%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RALY
76
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.69M 0.11%
412,850
-16,325
-4% -$169K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.45M 0.11%
95,400
-28,200
-23% -$1.28M
SRDX
78
DELISTED
Surmodics
SRDX
$3.96M 0.09%
178,977
-8,750
-5% -$185K
AAPL icon
79
Apple
AAPL
$4.47T
$3.4M 0.08%
123,060
-129,412
-51% -$3.52M
DEST
80
DELISTED
Destination Maternity Corporation
DEST
$3.38M 0.08%
211,975
-8,500
-4% -$130K
ITG
81
DELISTED
Investment Technology Group Inc
ITG
$3.31M 0.08%
159,220
-10,475
-6% -$196K
MRCY icon
82
Mercury Systems
MRCY
$6.56B
$3.11M 0.07%
223,150
-8,650
-4% -$111K
KTEC
83
DELISTED
Key Technology Inc
KTEC
$3.05M 0.07%
230,802
-10,425
-4% -$135K
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
$2.89M 0.07%
61,350
-7,000
-10% -$292K
IQNT
85
DELISTED
Inteliquent, Inc.
IQNT
$2.84M 0.07%
144,900
-5,525
-4% -$90.2K
LF
86
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.39M 0.06%
506,200
-23,675
-4% -$126K
PGN
87
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.64M 0.04%
590,448
-9,341
-2% -$41.1K
RST
88
DELISTED
ROSETTA STONE INC
RST
$1.13M 0.03%
116,100
-4,550
-4% -$42.7K
EMR icon
89
Emerson Electric
EMR
$89.9B
$639K 0.02%
10,350
– –
CVX icon
90
Chevron
CVX
$383B
$365K 0.01%
3,250
– –
INVX
91
Innovex International
INVX
$2.04B
$336K 0.01%
4,381
– –
CSX icon
92
CSX Corp
CSX
$93.4B
$225K 0.01%
+18,612
New +$218K
LQDT icon
93
Liquidity Services
LQDT
$1.29B
– –
-148,125
Closed -$2.04M
CVG
94
DELISTED
Convergys
CVG
– –
-23,125
Closed -$412K
INFA
95
DELISTED
INFORMATICA CORP
INFA
– –
-11,700
Closed -$401K
TWTC
96
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,362,421
Closed -$56.7M
1 2 3
4

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PBA
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KCM
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Disciplined Growth Investors held 96 positions worth $4.21B, up 8.1% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q4 2014 filing shows 2 new, 6 increased, 81 reduced and 4 closed positions. Its largest new stake was Power Integrations: 877,750 shares worth $22.7M. The largest sale was TW TELECOM INC CL A COM, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2014 buy was Power Integrations: 877,750 shares worth $22.7M.
  • Disciplined Growth Investors added most to Synaptics in Q4 2014, an estimated $30.1M increase.
  • Disciplined Growth Investors's biggest Q4 2014 reduction was Intuit, cutting an estimated $11.2M.
  • Disciplined Growth Investors fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $56.7M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.21B portfolio in Q4 2014.
  • Disciplined Growth Investors opened 2 new positions and closed 4 in Q4 2014.
  • Disciplined Growth Investors's portfolio value rose 8.1% quarter-over-quarter to $4.21B.

Based on Disciplined Growth Investors's 13F filing for Q4 2014, filed 9 Feb 2015.