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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
+6.88%
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
$3.09B
AUM Growth
–
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
97.98%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$142M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$126M |
| 3 |
Intuit
INTU
|
+$124M |
| 4 |
Open Text
OTEX
|
+$115M |
| 5 |
Trimble
TRMB
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$174B
| $144M | 4.67% |
+5,761,160
| New | +$142M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $126M | 4.07% |
+1,942,558
| New | +$126M |
|
|
3
Intuit
INTU
$86.5B
| $125M | 4.04% |
+2,046,446
| New | +$124M |
|
|
4
Open Text
OTEX
$6.15B
| $120M | 3.89% |
+7,030,436
| New | +$115M |
|
5
Seagate
STX
$194B
| $117M | 3.78% |
+2,605,255
| New | +$105M |
|
6
Middleby
MIDD
$6.04B
| $111M | 3.6% |
+1,964,679
| New | +$103M |
|
7
Eaton
ETN
$161B
| $107M | 3.47% |
+1,631,954
| New | +$103M |
|
|
8
Trimble
TRMB
$13.2B
| $104M | 3.37% |
+4,007,086
| New | +$111M |
|
|
SNBR
9
DELISTED
Sleep Number
SNBR
| $97.8M | 3.16% |
+3,904,496
| New | +$83.6M |
|
10
Plexus
PLXS
$6.72B
| $96.5M | 3.12% |
+3,229,049
| New | +$89.7M |
|
11
Edwards Lifesciences
EW
$49.6B
| $86.2M | 2.79% |
+7,698,294
| New | +$91.1M |
|
12
Bath & Body Works
BBWI
$4.06B
| $82.7M | 2.68% |
+2,078,035
| New | +$83.8M |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $74.1M | 2.4% |
+1,686,055
| New | +$75.6M |
|
14
Ralph Lauren
RL
$22.6B
| $70M | 2.26% |
+402,743
| New | +$70.9M |
|
|
TWTC
15
DELISTED
TW TELECOM INC CL A COM
TWTC
| $69.9M | 2.26% |
+2,483,426
| New | +$68.6M |
|
16
Ethan Allen Interiors
ETD
$570M
| $66.9M | 2.17% |
+2,323,905
| New | +$72M |
|
17
Akamai
AKAM
$16.7B
| $66.5M | 2.15% |
+1,563,119
| New | +$65.4M |
|
18
Factset
FDS
$9.36B
| $66M | 2.14% |
+647,851
| New | +$62.2M |
|
19
Autodesk
ADSK
$49.5B
| $63.8M | 2.06% |
+1,879,667
| New | +$70M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $63.2M | 2.05% |
+2,515,705
| New | +$63.8M |
|
|
CEB
21
DELISTED
CEB Inc.
CEB
| $52.8M | 1.71% |
+835,724
| New | +$49.2M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.9M | 1.65% |
+860,141
| New | +$51.5M |
|
23
Landstar System
LSTR
$5.93B
| $50.6M | 1.64% |
+982,430
| New | +$52.9M |
|
24
Gentex
GNTX
$4.97B
| $49.7M | 1.61% |
+4,311,850
| New | +$48.6M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $46.7M | 1.51% |
+1,420,290
| New | +$47.5M |
|
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Disciplined Growth Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Disciplined Growth Investors, which disclosed 88 positions worth $3.09B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is TJX Companies: 5,761,160 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Industrials.
- Disciplined Growth Investors's largest Q2 2013 buy was TJX Companies: 5,761,160 shares worth $144M.
- Disciplined Growth Investors's ten largest holdings make up 37% of its $3.09B portfolio in Q2 2013.
- Disciplined Growth Investors disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on Disciplined Growth Investors's 13F filing for Q2 2013, filed 15 Aug 2013.