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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
-1.5%
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
$4.14B
AUM Growth
-$109M
Cap. Flow
-$803K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.75%
Holding
95
New
3
Increased
63
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$44.5M
2
UI icon
Ubiquiti
UI
+$38.6M
3
POWI icon
Power Integrations
POWI
+$7.39M
4
ZUMZ icon
Zumiez
ZUMZ
+$4.4M
5
PRO
PROS Holdings
PRO
+$2.55M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$55.5M
2
ETN icon
Eaton
ETN
+$20.2M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$19.9M
4
JNS
Janus Capital Group Inc
JNS
+$6.48M
5
CSGP icon
CoStar Group
CSGP
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Consumer Discretionary 22.51%
3 Industrials 13.76%
4 Healthcare 11.68%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
76
Stratasys
SSYS
$769M
$5.1M 0.12%
146,059
+550
+0.4% +$23.1K
ADVS
77
DELISTED
Advent Software Inc
ADVS
$4.53M 0.11%
102,350
-650
-0.6% -$28.4K
CPLA
78
DELISTED
Capella Education Company
CPLA
$4.25M 0.1%
79,250
+200
+0.3% +$11.5K
SRDX
79
DELISTED
Surmodics
SRDX
$4.15M 0.1%
177,352
+775
+0.4% +$19.4K
PCTI
80
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.06M 0.1%
565,354
-92,071
-14% -$690K
ZUMZ icon
81
Zumiez
ZUMZ
$330M
$3.81M 0.09%
+143,125
New +$4.4M
MRCY icon
82
Mercury Systems
MRCY
$6.52B
$3.31M 0.08%
225,750
+2,050
+0.9% +$29.8K
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
$3.07M 0.07%
64,875
-75
-0.1% -$3.51K
KTEC
84
DELISTED
Key Technology Inc
KTEC
$3.01M 0.07%
227,877
+1,025
+0.5% +$13.2K
DEST
85
DELISTED
Destination Maternity Corporation
DEST
$2.49M 0.06%
213,375
-200
-0.1% -$2.48K
PRO
86
DELISTED
PROS Holdings
PRO
$2.47M 0.06%
+116,800
New +$2.55M
AAPL icon
87
Apple
AAPL
$4.5T
$1.25M 0.03%
39,880
-37,080
-48% -$1.19M
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$581K 0.01%
12,000
-45,600
-79% -$2.25M
EMR icon
89
Emerson Electric
EMR
$88.5B
$574K 0.01%
10,350
– –
CVX icon
90
Chevron
CVX
$382B
$314K 0.01%
3,250
– –
CSX icon
91
CSX Corp
CSX
$92.8B
$203K ﹤0.01%
18,612
– –
MSFT icon
92
Microsoft
MSFT
$3.76T
– –
-7,225
Closed -$294K
INVX
93
Innovex International
INVX
$2.04B
– –
-4,381
Closed -$300K
ARUN
94
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-2,266,200
Closed -$55.5M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Disciplined Growth Investors held 95 positions worth $4.14B, down 2.6% from $4.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors's Q2 2015 filing shows 3 new, 63 increased, 22 reduced and 4 closed positions. Its largest new stake was Ubiquiti: 1,253,900 shares worth $40M. The largest sale was ARUBA NETWORKS, INC., an estimated $55.5M.

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

  • Disciplined Growth Investors's largest Q2 2015 buy was Ubiquiti: 1,253,900 shares worth $40M.
  • Disciplined Growth Investors added most to Super Micro Computer in Q2 2015, an estimated $44.5M increase.
  • Disciplined Growth Investors's biggest Q2 2015 reduction was Eaton, cutting an estimated $20.2M.
  • Disciplined Growth Investors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $55.5M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $4.14B portfolio in Q2 2015.
  • Disciplined Growth Investors opened 3 new positions and closed 4 in Q2 2015.
  • Disciplined Growth Investors's portfolio value fell 2.6% quarter-over-quarter to $4.14B.

Based on Disciplined Growth Investors's 13F filing for Q2 2015, filed 17 Aug 2015.