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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
+4.06%
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
$3.97B
AUM Growth
+$66.2M
(+1.7%)
Cap. Flow
-$538K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
91
New
1
Increased
11
Reduced
74
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$39.3M |
| 2 |
Cognex
CGNX
|
+$30.9M |
| 3 |
Geospace Technologies
GEOS
|
+$3.42M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.88M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$20.8M |
| 2 |
Clarus
CLAR
|
+$5.01M |
| 3 |
Edwards Lifesciences
EW
|
+$4.86M |
| 4 |
Bath & Body Works
BBWI
|
+$3.98M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.03% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRDX
76
DELISTED
Surmodics
SRDX
| $3.66M | 0.09% |
180,377
-1,350
| -0.7% | -$28.7K |
|
|
SPNC
77
DELISTED
Spectranetics Corp
SPNC
| $3.65M | 0.09% |
242,436
-1,450
| -0.6% | -$19.1K |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $3.54M | 0.09% |
65,450
-675
| -1% | -$34.4K |
|
79
Stratasys
SSYS
$774M
| $3.33M | 0.08% |
141,884
-5,825
| -4% | -$153K |
|
80
Trimble
TRMB
$13.4B
| $3.06M | 0.08% |
142,717
-1,550
| -1% | -$32.2K |
|
|
PRO
81
DELISTED
PROS Holdings
PRO
| $2.76M | 0.07% |
119,600
-1,300
| -1% | -$30.2K |
|
|
KTEC
82
DELISTED
Key Technology Inc
KTEC
| $2.42M | 0.06% |
232,952
-500
| -0.2% | -$5.4K |
|
|
DEST
83
DELISTED
Destination Maternity Corporation
DEST
| $2.09M | 0.05% |
239,954
+23,154
| +11% | +$179K |
|
|
PCTI
84
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.54M | 0.04% |
339,266
-226,088
| -40% | -$1.19M |
|
85
Apple
AAPL
$4.44T
| $902K | 0.02% |
34,260
-2,000
| -6% | -$57.2K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $561K | 0.01% |
12,200
-3,990
| -25% | -$186K |
|
87
Emerson Electric
EMR
$90.9B
| $495K | 0.01% |
10,350
| – | – |
|
88
Chevron
CVX
$385B
| $292K | 0.01% |
3,250
| – | – |
|
|
89
Clarus
CLAR
$149M
| – | – |
-800,769
| Closed | -$5.01M |
|
|
90
Teradata
TDC
$2.51B
| – | – |
-717,128
| Closed | -$20.8M |
|
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Disciplined Growth Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Disciplined Growth Investors held 91 positions worth $3.97B, up 1.7% from $3.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 3.3%. Disciplined Growth Investors opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Disciplined Growth Investors's largest Q4 2015 buy was Cognex: 1,734,150 shares worth $29.3M.
- Disciplined Growth Investors added most to Ultra Petroleum Corp. Common Stock in Q4 2015, an estimated $39.3M increase.
- Disciplined Growth Investors's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $4.86M.
- Disciplined Growth Investors fully exited Teradata in Q4 2015, selling an estimated $20.8M.
- Disciplined Growth Investors's ten largest holdings make up 37% of its $3.97B portfolio in Q4 2015.
- Disciplined Growth Investors opened 1 new position and closed 2 in Q4 2015.
- Disciplined Growth Investors's portfolio value rose 1.7% quarter-over-quarter to $3.97B.
Based on Disciplined Growth Investors's 13F filing for Q4 2015, filed 16 Feb 2016.