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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
+2.65%
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
$3.83B
AUM Growth
-$102M
Cap. Flow
-$161M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.99%
Holding
106
New
19
Increased
5
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$33M
2
RP
RealPage, Inc.
RP
+$27.6M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$5.66M
4
DEST
Destination Maternity Corporation
DEST
+$5.4M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.39M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$31.7M
2
TRMB icon
Trimble
TRMB
+$12.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M
4
OTEX icon
Open Text
OTEX
+$11.8M
5
ETN icon
Eaton
ETN
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Consumer Discretionary 19.64%
3 Industrials 13.74%
4 Healthcare 11%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
1
Open Text
OTEX
$6.15B
$158M 4.12%
6,580,580
-496,508
-7% -$11.8M
INTU icon
2
Intuit
INTU
$86.5B
$155M 4.06%
1,930,424
-123,377
-6% -$9.52M
MIDD icon
3
Middleby
MIDD
$6.04B
$148M 3.88%
1,795,089
-129,078
-7% -$10.6M
STX icon
4
Seagate
STX
$194B
$147M 3.84%
2,586,328
-126,029
-5% -$6.79M
TJX icon
5
TJX Companies
TJX
$174B
$145M 3.79%
5,458,322
-172,630
-3% -$4.92M
TRMB icon
6
Trimble
TRMB
$13.2B
$139M 3.63%
3,765,841
-324,661
-8% -$12.1M
PLXS icon
7
Plexus
PLXS
$6.72B
$137M 3.58%
3,167,399
-180,048
-5% -$7.53M
CAB
8
DELISTED
Cabela's Inc
CAB
$122M 3.2%
1,962,394
-53,971
-3% -$3.42M
EW icon
9
Edwards Lifesciences
EW
$49.6B
$118M 3.09%
8,271,216
-348,426
-4% -$4.72M
ADSK icon
10
Autodesk
ADSK
$49.5B
$108M 2.81%
1,910,210
-94,699
-5% -$4.8M
BBWI icon
11
Bath & Body Works
BBWI
$4.06B
$104M 2.71%
2,189,844
-15,717
-0.7% -$720K
AKAM icon
12
Akamai
AKAM
$16.7B
$101M 2.64%
1,656,268
-43,042
-3% -$2.39M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$88.6M 2.31%
2,521,967
-25,638
-1% -$895K
ETN icon
14
Eaton
ETN
$161B
$85.5M 2.23%
1,108,056
-153,150
-12% -$11.4M
POLY
15
DELISTED
Plantronics, Inc.
POLY
$82.3M 2.15%
1,713,594
-101,466
-6% -$4.52M
FDS icon
16
Factset
FDS
$9.36B
$79.6M 2.08%
661,653
-32,471
-5% -$3.52M
SNBR
17
DELISTED
Sleep Number
SNBR
$78.3M 2.04%
3,789,914
-245,377
-6% -$4.63M
GRMN
18
Garmin
GRMN
$56.7B
$77.6M 2.03%
1,274,321
-54,266
-4% -$3.12M
RCL icon
19
Royal Caribbean
RCL
$85.1B
$69.5M 1.82%
1,250,402
-71,891
-5% -$3.87M
RL icon
20
Ralph Lauren
RL
$22.6B
$68.1M 1.78%
423,538
-11,063
-3% -$1.71M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$67.3M 1.76%
1,471,419
-50,787
-3% -$2.24M
ALGN icon
22
Align Technology
ALGN
$12.1B
$66.9M 1.75%
1,194,060
-46,013
-4% -$2.39M
GNTX icon
23
Gentex
GNTX
$4.97B
$66.3M 1.73%
4,559,468
-7,608
-0.2% -$111K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$65.1M 1.7%
893,157
-34,432
-4% -$2.47M
LSTR icon
25
Landstar System
LSTR
$5.93B
$64.9M 1.69%
1,014,096
-48,297
-5% -$3.02M
1
2 3 4 5

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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
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BMO
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SIA
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Disciplined Growth Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Disciplined Growth Investors held 106 positions worth $3.83B, down 2.6% from $3.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors withdrew a net $161M in Q2 2014, closing 1 position and reducing 79 holdings. Its most notable exit was Aviat Networks, an estimated $1.96M position sold in full.

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

Against the trend, Disciplined Growth Investors opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $32.5M.

  • Disciplined Growth Investors's largest Q2 2014 buy was QLIK TECHNOLOGIES INC COM STK (DE): 1,437,875 shares worth $32.5M.
  • Disciplined Growth Investors added most to Cynosure, Inc. Class A in Q2 2014, an estimated $5.66M increase.
  • Disciplined Growth Investors's biggest Q2 2014 reduction was TW TELECOM INC CL A COM, cutting an estimated $31.7M.
  • Disciplined Growth Investors fully exited Aviat Networks in Q2 2014, selling an estimated $1.96M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $3.83B portfolio in Q2 2014.
  • Disciplined Growth Investors opened 19 new positions and closed 1 in Q2 2014.
  • Disciplined Growth Investors's portfolio value fell 2.6% quarter-over-quarter to $3.83B.

Based on Disciplined Growth Investors's 13F filing for Q2 2014, filed 14 Aug 2014.