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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
+3.42%
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
$4.25B
AUM Growth
+$37.4M
Cap. Flow
-$35.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.15%
Holding
97
New
5
Increased
26
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$36.8M
2
GRMN
Garmin
GRMN
+$18.5M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$18.2M
4
MYGN icon
Myriad Genetics
MYGN
+$17.7M
5
POWI icon
Power Integrations
POWI
+$12.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$55.4M
2
ETN icon
Eaton
ETN
+$36M
3
EW icon
Edwards Lifesciences
EW
+$18.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.06M
5
ITG
Investment Technology Group Inc
ITG
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Consumer Discretionary 23.21%
3 Industrials 13.15%
4 Healthcare 11.55%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
76
DELISTED
Capella Education Company
CPLA
$5.13M 0.12%
79,050
+400
+0.5% +$27K
PHX
77
DELISTED
PHX Minerals
PHX
$4.67M 0.11%
236,162
+4,000
+2% +$83.3K
SRDX
78
DELISTED
Surmodics
SRDX
$4.6M 0.11%
176,577
-2,400
-1% -$57.2K
ADVS
79
DELISTED
Advent Software Inc
ADVS
$4.54M 0.11%
103,000
-58,850
-36% -$2.42M
GEOS icon
80
Geospace Technologies
GEOS
$69.2M
$3.94M 0.09%
+238,400
New +$4.95M
MRCY icon
81
Mercury Systems
MRCY
$6.55B
$3.48M 0.08%
223,700
+550
+0.2% +$8.68K
DEST
82
DELISTED
Destination Maternity Corporation
DEST
$3.22M 0.08%
213,575
+1,600
+0.8% +$25.1K
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
$2.99M 0.07%
64,950
+3,600
+6% +$167K
KTEC
84
DELISTED
Key Technology Inc
KTEC
$2.88M 0.07%
226,852
-3,950
-2% -$50.1K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.82M 0.07%
57,600
-37,800
-40% -$1.8M
AAPL icon
86
Apple
AAPL
$4.45T
$2.39M 0.06%
76,960
-46,100
-37% -$1.39M
EMR icon
87
Emerson Electric
EMR
$91.7B
$586K 0.01%
10,350
– –
CVX icon
88
Chevron
CVX
$386B
$341K 0.01%
3,250
– –
INVX
89
Innovex International
INVX
$2.11B
$300K 0.01%
4,381
– –
MSFT icon
90
Microsoft
MSFT
$3.74T
$294K 0.01%
+7,225
New +$315K
CSX icon
91
CSX Corp
CSX
$92.5B
$205K ﹤0.01%
18,612
– –
RST
92
DELISTED
ROSETTA STONE INC
RST
– –
-116,100
Closed -$1.13M
ITG
93
DELISTED
Investment Technology Group Inc
ITG
– –
-159,220
Closed -$3.31M
IQNT
94
DELISTED
Inteliquent, Inc.
IQNT
– –
-144,900
Closed -$2.84M
LF
95
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-506,200
Closed -$2.39M
PGN
96
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-590,448
Closed -$1.64M
1 2 3
4

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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
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SCA
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
BMO
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SIA
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Disciplined Growth Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Disciplined Growth Investors held 97 positions worth $4.25B, up 0.89% from $4.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors's Q1 2015 filing shows 5 new, 26 increased, 57 reduced and 5 closed positions. Its largest new stake was Core Laboratories: 345,125 shares worth $36.1M. The largest sale was Trimble, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2015 buy was Core Laboratories: 345,125 shares worth $36.1M.
  • Disciplined Growth Investors added most to Garmin in Q1 2015, an estimated $18.5M increase.
  • Disciplined Growth Investors's biggest Q1 2015 reduction was Trimble, cutting an estimated $55.4M.
  • Disciplined Growth Investors fully exited Investment Technology Group Inc in Q1 2015, selling an estimated $3.31M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $4.25B portfolio in Q1 2015.
  • Disciplined Growth Investors opened 5 new positions and closed 5 in Q1 2015.
  • Disciplined Growth Investors's portfolio value rose 0.89% quarter-over-quarter to $4.25B.

Based on Disciplined Growth Investors's 13F filing for Q1 2015, filed 14 May 2015.