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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
+11.84%
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
$3.84B
AUM Growth
+$411M
Cap. Flow
+$43.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.54%
Holding
88
New
1
Increased
45
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.98M
2
AKAM icon
Akamai
AKAM
+$4.48M
3
POLY
Plantronics, Inc.
POLY
+$3.68M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.03M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$8.93M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$7.7M
3
AVNW icon
Aviat Networks
AVNW
+$1.73M
4
LQDT icon
Liquidity Services
LQDT
+$1.48M
5
THRM icon
Gentherm
THRM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Consumer Discretionary 21.25%
3 Industrials 15.04%
4 Healthcare 10.16%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$173M 4.51%
5,427,402
+35,650
+0.7% +$1.08M
OTEX icon
2
Open Text
OTEX
$6.15B
$163M 4.24%
7,083,288
+74,600
+1% +$1.54M
INTU icon
3
Intuit
INTU
$86.5B
$156M 4.05%
2,039,326
+18,855
+0.9% +$1.35M
MIDD icon
4
Middleby
MIDD
$6.04B
$156M 4.05%
1,947,207
+32,964
+2% +$2.44M
STX icon
5
Seagate
STX
$194B
$147M 3.83%
2,619,366
+19,138
+0.7% +$947K
TRMB icon
6
Trimble
TRMB
$13.2B
$143M 3.71%
4,108,752
+49,006
+1% +$1.55M
PLXS icon
7
Plexus
PLXS
$6.72B
$142M 3.69%
3,272,997
+39,600
+1% +$1.57M
CAB
8
DELISTED
Cabela's Inc
CAB
$132M 3.44%
1,980,110
+36,075
+2% +$2.24M
ETN icon
9
Eaton
ETN
$161B
$124M 3.23%
1,631,103
+7,250
+0.4% +$516K
BBWI icon
10
Bath & Body Works
BBWI
$4.06B
$107M 2.78%
2,133,753
+37,903
+2% +$1.89M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$99.3M 2.59%
2,456,350
-5,120
-0.2% -$184K
ADSK icon
12
Autodesk
ADSK
$49.5B
$98M 2.55%
1,947,059
+39,902
+2% +$1.75M
EW icon
13
Edwards Lifesciences
EW
$49.6B
$91M 2.37%
8,301,042
+441,438
+6% +$4.98M
SNBR
14
DELISTED
Sleep Number
SNBR
$83.7M 2.18%
3,966,691
+52,477
+1% +$1.1M
POLY
15
DELISTED
Plantronics, Inc.
POLY
$82.6M 2.15%
1,778,860
+81,725
+5% +$3.68M
AKAM icon
16
Akamai
AKAM
$16.7B
$79.1M 2.06%
1,676,635
+95,036
+6% +$4.48M
TWTC
17
DELISTED
TW TELECOM INC CL A COM
TWTC
$77M 2.01%
2,528,195
+59,174
+2% +$1.76M
RL icon
18
Ralph Lauren
RL
$22.6B
$74.2M 1.93%
420,076
+12,533
+3% +$2.13M
ETD icon
19
Ethan Allen Interiors
ETD
$570M
$73.8M 1.92%
2,425,419
+49,776
+2% +$1.41M
GNTX icon
20
Gentex
GNTX
$4.97B
$73.1M 1.9%
4,432,626
+109,976
+3% +$1.61M
FDS icon
21
Factset
FDS
$9.36B
$72.9M 1.9%
671,799
+23,653
+4% +$2.63M
ALGN icon
22
Align Technology
ALGN
$12.1B
$68.8M 1.79%
1,204,723
+1,869
+0.2% +$101K
CEB
23
DELISTED
CEB Inc.
CEB
$65.5M 1.71%
845,511
+21,675
+3% +$1.59M
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$63M 1.64%
1,476,666
+72,000
+5% +$3.03M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$62.7M 1.63%
920,718
+46,427
+5% +$3.09M
1
2 3 4

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PBA
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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 35.41% 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 Q4 2013 Portfolio in Review

As of Q4 2013, Disciplined Growth Investors held 88 positions worth $3.84B, up 12% from $3.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.3%. Disciplined Growth Investors opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2013 buy was iShares Russell Mid-Cap Growth ETF: 36,500 shares worth $1.54M.
  • Disciplined Growth Investors added most to Edwards Lifesciences in Q4 2013, an estimated $4.98M increase.
  • Disciplined Growth Investors's biggest Q4 2013 reduction was VIROPHARMA INC, cutting an estimated $8.93M.
  • Disciplined Growth Investors fully exited DENDREON CORPORATION in Q4 2013, selling an estimated $757K.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2013.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q4 2013.
  • Disciplined Growth Investors's portfolio value rose 12% quarter-over-quarter to $3.84B.

Based on Disciplined Growth Investors's 13F filing for Q4 2013, filed 12 Feb 2014.