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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
+1.61%
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
$3.89B
AUM Growth
+$65M
Cap. Flow
+$58.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
36.84%
Holding
108
New
3
Increased
39
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$34.3M
2
RP
RealPage, Inc.
RP
+$10.2M
3
LL
LL Flooring Holdings, Inc.
LL
+$5.11M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$5.01M
5
TRMB icon
Trimble
TRMB
+$4.47M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$8.49M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.07M
3
NE
Noble Corporation
NE
+$5.84M
4
AAPL icon
Apple
AAPL
+$3.23M
5
CBEY
CBEYOND INC COM STK
CBEY
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Consumer Discretionary 21.07%
3 Industrials 13.38%
4 Healthcare 11.36%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
– –
-6,900
Closed -$507K
PARA
102
DELISTED
Paramount Global Class B
PARA
– –
-8,264
Closed -$514K
SOHU
103
Sohu.com
SOHU
$376M
– –
-5,460
Closed -$315K
X
104
DELISTED
US Steel
X
– –
-14,265
Closed -$371K
XOM icon
105
ExxonMobil
XOM
$657B
– –
-4,630
Closed -$466K
VMW
106
DELISTED
VMware, Inc
VMW
– –
-4,945
Closed -$479K
CBEY
107
DELISTED
CBEYOND INC COM STK
CBEY
– –
-323,600
Closed -$3.22M
1 2 3 4
5

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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
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Disciplined Growth Investors held 108 positions worth $3.89B, up 1.7% from $3.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q3 2014 filing shows 3 new, 39 increased, 47 reduced and 14 closed positions. Its largest new stake was Urban Outfitters: 932,875 shares worth $34.2M. The largest sale was Janus Capital Group Inc, an estimated $8.49M.

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

  • Disciplined Growth Investors's largest Q3 2014 buy was Urban Outfitters: 932,875 shares worth $34.2M.
  • Disciplined Growth Investors added most to RealPage, Inc. in Q3 2014, an estimated $10.2M increase.
  • Disciplined Growth Investors's biggest Q3 2014 reduction was Janus Capital Group Inc, cutting an estimated $8.49M.
  • Disciplined Growth Investors fully exited CBEYOND INC COM STK in Q3 2014, selling an estimated $3.22M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.89B portfolio in Q3 2014.
  • Disciplined Growth Investors opened 3 new positions and closed 14 in Q3 2014.
  • Disciplined Growth Investors's portfolio value rose 1.7% quarter-over-quarter to $3.89B.

Based on Disciplined Growth Investors's 13F filing for Q3 2014, filed 12 Nov 2014.