We are live on ! Find out more
DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
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
$3.9B
AUM Growth
-$236M
Cap. Flow
+$66.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.13%
Holding
97
New
6
Increased
71
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$37M
2
SWN
Southwestern Energy Company
SWN
+$34.9M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$23.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.4M
5
SMCI icon
Super Micro Computer
SMCI
+$21M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$30.3M
2
JNS
Janus Capital Group Inc
JNS
+$29.4M
3
BRC icon
Brady Corp
BRC
+$16M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$15.8M
5
ETN icon
Eaton
ETN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Consumer Discretionary 23.87%
3 Industrials 13.15%
4 Healthcare 12.17%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
76
DELISTED
Carbo Ceramics Inc.
CRR
$3.56M 0.09%
187,725
+2,400
+1% +$69.8K
PCTI
77
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.4M 0.09%
565,354
– –
GEOS icon
78
Geospace Technologies
GEOS
$69.2M
$3.36M 0.09%
243,200
+3,175
+1% +$52.8K
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
$3.32M 0.09%
252,886
+3,975
+2% +$65.3K
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
$3.19M 0.08%
66,125
+1,250
+2% +$64.6K
SPNC
81
DELISTED
Spectranetics Corp
SPNC
$2.88M 0.07%
243,886
-3,325
-1% -$59.6K
KTEC
82
DELISTED
Key Technology Inc
KTEC
$2.75M 0.07%
233,452
+5,575
+2% +$68K
PRO
83
DELISTED
PROS Holdings
PRO
$2.68M 0.07%
120,900
+4,100
+4% +$89.1K
TRMB icon
84
Trimble
TRMB
$13.5B
$2.37M 0.06%
144,267
-1,502,610
-91% -$30.3M
DEST
85
DELISTED
Destination Maternity Corporation
DEST
$2M 0.05%
216,800
+3,425
+2% +$36.5K
AAPL icon
86
Apple
AAPL
$4.45T
$1M 0.03%
36,260
-3,620
-9% -$106K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$717K 0.02%
16,190
+4,190
+35% +$199K
EMR icon
88
Emerson Electric
EMR
$91.7B
$457K 0.01%
10,350
– –
CVX icon
89
Chevron
CVX
$386B
$256K 0.01%
3,250
– –
BRC icon
90
Brady Corp
BRC
$4.48B
– –
-646,210
Closed -$16M
CSX icon
91
CSX Corp
CSX
$92.5B
– –
-18,612
Closed -$203K
ETN icon
92
Eaton
ETN
$178B
– –
-177,502
Closed -$12M
JNS
93
DELISTED
Janus Capital Group Inc
JNS
– –
-1,717,387
Closed -$29.4M
DWA
94
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-600,172
Closed -$15.8M
RALY
95
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-276,625
Closed -$5.38M
ADVS
96
DELISTED
Advent Software Inc
ADVS
– –
-102,350
Closed -$4.53M
1 2 3
4

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Disciplined Growth Investors held 97 positions worth $3.9B, down 5.7% from $4.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q3 2015 filing shows 6 new, 71 increased, 10 reduced and 7 closed positions. Its largest new stake was TripAdvisor: 488,600 shares worth $30.8M. The largest sale was Trimble, an estimated $30.3M.

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

  • Disciplined Growth Investors's largest Q3 2015 buy was TripAdvisor: 488,600 shares worth $30.8M.
  • Disciplined Growth Investors added most to TUMI HLDGS INC COM in Q3 2015, an estimated $23.6M increase.
  • Disciplined Growth Investors's biggest Q3 2015 reduction was Trimble, cutting an estimated $30.3M.
  • Disciplined Growth Investors fully exited Janus Capital Group Inc in Q3 2015, selling an estimated $29.4M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.9B portfolio in Q3 2015.
  • Disciplined Growth Investors opened 6 new positions and closed 7 in Q3 2015.
  • Disciplined Growth Investors's portfolio value fell 5.7% quarter-over-quarter to $3.9B.

Based on Disciplined Growth Investors's 13F filing for Q3 2015, filed 16 Nov 2015.