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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
+1.78%
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
$3.93B
AUM Growth
+$93.1M
Cap. Flow
+$69.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.98%
Holding
90
New
3
Increased
42
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$31.9M
2
NE
Noble Corporation
NE
+$19.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.1M
4
TJX icon
TJX Companies
TJX
+$6.16M
5
STX icon
Seagate
STX
+$4.98M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.3M
2
VPHM
VIROPHARMA INC
VPHM
+$17.5M
3
NTRI
NutriSystem, Inc.
NTRI
+$4.18M
4
MIDD icon
Middleby
MIDD
+$2.01M
5
INCY icon
Incyte
INCY
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Consumer Discretionary 20.23%
3 Industrials 14.38%
4 Healthcare 10.77%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$172B
$171M 4.34%
5,630,952
+203,550
+4% +$6.16M
MIDD icon
2
Middleby
MIDD
$6.08B
$169M 4.31%
1,924,167
-23,040
-1% -$2.01M
OTEX icon
3
Open Text
OTEX
$6.34B
$169M 4.29%
7,077,088
-6,200
-0.1% -$150K
INTU icon
4
Intuit
INTU
$88.4B
$160M 4.06%
2,053,801
+14,475
+0.7% +$1.11M
TRMB icon
5
Trimble
TRMB
$13.4B
$159M 4.04%
4,090,502
-18,250
-0.4% -$657K
STX icon
6
Seagate
STX
$188B
$152M 3.87%
2,712,357
+92,991
+4% +$4.98M
PLXS icon
7
Plexus
PLXS
$6.82B
$134M 3.41%
3,347,447
+74,450
+2% +$3.04M
CAB
8
DELISTED
Cabela's Inc
CAB
$132M 3.36%
2,016,365
+36,255
+2% +$2.44M
EW icon
9
Edwards Lifesciences
EW
$51.1B
$107M 2.71%
8,619,642
+318,600
+4% +$3.68M
BBWI icon
10
Bath & Body Works
BBWI
$4.12B
$101M 2.57%
2,205,561
+71,808
+3% +$3.24M
AKAM icon
11
Akamai
AKAM
$17.2B
$98.9M 2.52%
1,699,310
+22,675
+1% +$1.25M
ADSK icon
12
Autodesk
ADSK
$49.9B
$98.6M 2.51%
2,004,909
+57,850
+3% +$3M
ETN icon
13
Eaton
ETN
$168B
$94.7M 2.41%
1,261,206
-369,897
-23% -$27.3M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$91.5M 2.33%
2,547,605
+91,255
+4% +$3.48M
POLY
15
DELISTED
Plantronics, Inc.
POLY
$80.7M 2.05%
1,815,060
+36,200
+2% +$1.6M
TWTC
16
DELISTED
TW TELECOM INC CL A COM
TWTC
$78.8M 2%
2,520,770
-7,425
-0.3% -$225K
FDS icon
17
Factset
FDS
$9.61B
$74.8M 1.9%
694,124
+22,325
+3% +$2.36M
ISRG icon
18
Intuitive Surgical
ISRG
$134B
$74.1M 1.88%
1,522,206
+45,540
+3% +$2.14M
GRMN
19
Garmin
GRMN
$58.1B
$73.4M 1.87%
1,328,587
+16,525
+1% +$818K
SNBR
20
DELISTED
Sleep Number
SNBR
$73M 1.86%
4,035,291
+68,600
+2% +$1.19M
RCL icon
21
Royal Caribbean
RCL
$86.6B
$72.1M 1.83%
1,322,293
+9,225
+0.7% +$467K
GNTX icon
22
Gentex
GNTX
$4.99B
$72M 1.83%
4,567,076
+134,450
+3% +$2.14M
RL icon
23
Ralph Lauren
RL
$22.4B
$69.9M 1.78%
434,601
+14,525
+3% +$2.34M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$68.3M 1.74%
927,589
+6,871
+0.7% +$495K
CEB
25
DELISTED
CEB Inc.
CEB
$65.1M 1.65%
876,436
+30,925
+4% +$2.32M
1
2 3 4

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Disciplined Growth Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Disciplined Growth Investors held 90 positions worth $3.93B, up 2.4% from $3.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q1 2014 filing shows 3 new, 42 increased, 40 reduced and 3 closed positions. Its largest new stake was Teradata: 708,775 shares worth $34.9M. The largest sale was Eaton, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2014 buy was Teradata: 708,775 shares worth $34.9M.
  • Disciplined Growth Investors added most to Noble Corporation in Q1 2014, an estimated $19.7M increase.
  • Disciplined Growth Investors's biggest Q1 2014 reduction was Eaton, cutting an estimated $27.3M.
  • Disciplined Growth Investors fully exited VIROPHARMA INC in Q1 2014, selling an estimated $17.5M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.93B portfolio in Q1 2014.
  • Disciplined Growth Investors opened 3 new positions and closed 3 in Q1 2014.
  • Disciplined Growth Investors's portfolio value rose 2.4% quarter-over-quarter to $3.93B.

Based on Disciplined Growth Investors's 13F filing for Q1 2014, filed 15 May 2014.