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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
+2.65%
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
$3.83B
AUM Growth
-$102M
Cap. Flow
-$161M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.99%
Holding
106
New
19
Increased
5
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$33M
2
RP
RealPage, Inc.
RP
+$27.6M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$5.66M
4
DEST
Destination Maternity Corporation
DEST
+$5.4M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.39M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$31.7M
2
TRMB icon
Trimble
TRMB
+$12.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M
4
OTEX icon
Open Text
OTEX
+$11.8M
5
ETN icon
Eaton
ETN
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 19.64%
3 Industrials 13.74%
4 Healthcare 11%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$73.1B
$399K 0.01%
+31,270
New +$407K
X
102
DELISTED
US Steel
X
$371K 0.01%
+14,265
New +$365K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$368K 0.01%
+7,595
New +$374K
SOHU
104
Sohu.com
SOHU
$376M
$315K 0.01%
+5,460
New +$319K
AVNW icon
105
Aviat Networks
AVNW
$270M
– –
-205,177
Closed -$1.96M
1 2 3 4
5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Disciplined Growth Investors held 106 positions worth $3.83B, down 2.6% from $3.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors withdrew a net $161M in Q2 2014, closing 1 position and reducing 79 holdings. Its most notable exit was Aviat Networks, an estimated $1.96M position sold in full.

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

Against the trend, Disciplined Growth Investors opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $32.5M.

  • Disciplined Growth Investors's largest Q2 2014 buy was QLIK TECHNOLOGIES INC COM STK (DE): 1,437,875 shares worth $32.5M.
  • Disciplined Growth Investors added most to Cynosure, Inc. Class A in Q2 2014, an estimated $5.66M increase.
  • Disciplined Growth Investors's biggest Q2 2014 reduction was TW TELECOM INC CL A COM, cutting an estimated $31.7M.
  • Disciplined Growth Investors fully exited Aviat Networks in Q2 2014, selling an estimated $1.96M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $3.83B portfolio in Q2 2014.
  • Disciplined Growth Investors opened 19 new positions and closed 1 in Q2 2014.
  • Disciplined Growth Investors's portfolio value fell 2.6% quarter-over-quarter to $3.83B.

Based on Disciplined Growth Investors's 13F filing for Q2 2014, filed 14 Aug 2014.