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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
+10.27%
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
$3.43B
AUM Growth
+$337M
Cap. Flow
+$48.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.24%
Holding
89
New
1
Increased
47
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$37M
2
ISRG icon
Intuitive Surgical
ISRG
+$26.8M
3
EW icon
Edwards Lifesciences
EW
+$1.89M
4
ETD icon
Ethan Allen Interiors
ETD
+$1.47M
5
TRMB icon
Trimble
TRMB
+$1.44M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.83M
2
VPHM
VIROPHARMA INC
VPHM
+$5.02M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.78M
4
SSYS icon
Stratasys
SSYS
+$4.76M
5
MIDD icon
Middleby
MIDD
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Consumer Discretionary 21.74%
3 Industrials 14.96%
4 Healthcare 10.61%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$152M 4.43%
5,391,752
-369,408
-6% -$9.83M
INTU icon
2
Intuit
INTU
$86.5B
$134M 3.91%
2,020,471
-25,975
-1% -$1.67M
MIDD icon
3
Middleby
MIDD
$6.04B
$133M 3.89%
1,914,243
-50,436
-3% -$3.24M
OTEX icon
4
Open Text
OTEX
$6.15B
$131M 3.82%
7,008,688
-21,748
-0.3% -$381K
CAB
5
DELISTED
Cabela's Inc
CAB
$123M 3.57%
1,944,035
+1,477
+0.1% +$98.5K
TRMB icon
6
Trimble
TRMB
$13.2B
$121M 3.52%
4,059,746
+52,660
+1% +$1.44M
PLXS icon
7
Plexus
PLXS
$6.72B
$120M 3.5%
3,233,397
+4,348
+0.1% +$148K
STX icon
8
Seagate
STX
$194B
$114M 3.32%
2,600,228
-5,027
-0.2% -$211K
ETN icon
9
Eaton
ETN
$161B
$112M 3.26%
1,623,853
-8,101
-0.5% -$544K
BBWI icon
10
Bath & Body Works
BBWI
$4.06B
$104M 3.02%
2,095,850
+17,815
+0.9% +$816K
SNBR
11
DELISTED
Sleep Number
SNBR
$95.3M 2.78%
3,914,214
+9,718
+0.2% +$234K
EW icon
12
Edwards Lifesciences
EW
$49.6B
$91.2M 2.66%
7,859,604
+161,310
+2% +$1.89M
AKAM icon
13
Akamai
AKAM
$16.7B
$81.8M 2.39%
1,581,599
+18,480
+1% +$871K
YHOO
14
DELISTED
Yahoo Inc
YHOO
$81.6M 2.38%
2,461,470
-54,235
-2% -$1.53M
ADSK icon
15
Autodesk
ADSK
$49.5B
$78.5M 2.29%
1,907,157
+27,490
+1% +$1.02M
POLY
16
DELISTED
Plantronics, Inc.
POLY
$78.2M 2.28%
1,697,135
+11,080
+0.7% +$507K
TWTC
17
DELISTED
TW TELECOM INC CL A COM
TWTC
$73.7M 2.15%
2,469,021
-14,405
-0.6% -$424K
FDS icon
18
Factset
FDS
$9.36B
$70.7M 2.06%
648,146
+295
+0% +$31.9K
RL icon
19
Ralph Lauren
RL
$22.6B
$67.1M 1.96%
407,543
+4,800
+1% +$833K
ETD icon
20
Ethan Allen Interiors
ETD
$570M
$66.2M 1.93%
2,375,643
+51,738
+2% +$1.47M
CEB
21
DELISTED
CEB Inc.
CEB
$59.8M 1.75%
823,836
-11,888
-1% -$805K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$58.7M 1.71%
1,404,666
+607,203
+76% +$26.8M
ALGN icon
23
Align Technology
ALGN
$12.1B
$57.9M 1.69%
1,202,854
+4,845
+0.4% +$212K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$57.3M 1.67%
874,291
+14,150
+2% +$896K
GRMN
25
Garmin
GRMN
$56.7B
$56.6M 1.65%
1,252,375
+9,032
+0.7% +$359K
1
2 3 4

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KCM
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MCCA
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FC
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SCA
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MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BMO
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SIA
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Disciplined Growth Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Disciplined Growth Investors held 89 positions worth $3.43B, up 11% from $3.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Disciplined Growth Investors opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2013 buy was TUMI HLDGS INC COM: 1,635,700 shares worth $33M.
  • Disciplined Growth Investors added most to Intuitive Surgical in Q3 2013, an estimated $26.8M increase.
  • Disciplined Growth Investors's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $9.83M.
  • Disciplined Growth Investors fully exited Target in Q3 2013, selling an estimated $888K.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $3.43B portfolio in Q3 2013.
  • Disciplined Growth Investors opened 1 new position and closed 2 in Q3 2013.
  • Disciplined Growth Investors's portfolio value rose 11% quarter-over-quarter to $3.43B.

Based on Disciplined Growth Investors's 13F filing for Q3 2013, filed 14 Nov 2013.