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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
+1.61%
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
$3.89B
AUM Growth
+$65M
Cap. Flow
+$58.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
36.84%
Holding
108
New
3
Increased
39
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$34.3M
2
RP
RealPage, Inc.
RP
+$10.2M
3
LL
LL Flooring Holdings, Inc.
LL
+$5.11M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$5.01M
5
TRMB icon
Trimble
TRMB
+$4.47M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$8.49M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.07M
3
NE
Noble Corporation
NE
+$5.84M
4
AAPL icon
Apple
AAPL
+$3.23M
5
CBEY
CBEYOND INC COM STK
CBEY
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Consumer Discretionary 21.07%
3 Industrials 13.38%
4 Healthcare 11.36%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
1
Open Text
OTEX
$6.29B
$182M 4.67%
6,564,980
-15,600
-0.2% -$417K
INTU icon
2
Intuit
INTU
$87.1B
$169M 4.34%
1,926,474
-3,950
-0.2% -$328K
TJX icon
3
TJX Companies
TJX
$174B
$164M 4.21%
5,537,822
+79,500
+1% +$2.24M
MIDD icon
4
Middleby
MIDD
$6.14B
$160M 4.1%
1,812,798
+17,709
+1% +$1.47M
STX icon
5
Seagate
STX
$186B
$150M 3.84%
2,613,232
+26,904
+1% +$1.59M
EW icon
6
Edwards Lifesciences
EW
$50.5B
$142M 3.64%
8,329,566
+58,350
+0.7% +$921K
PLXS icon
7
Plexus
PLXS
$6.79B
$120M 3.07%
3,240,799
+73,400
+2% +$2.97M
TRMB icon
8
Trimble
TRMB
$13.4B
$119M 3.06%
3,903,266
+137,425
+4% +$4.47M
BBWI icon
9
Bath & Body Works
BBWI
$4.07B
$115M 2.96%
2,129,324
-60,520
-3% -$3.04M
CAB
10
DELISTED
Cabela's Inc
CAB
$115M 2.96%
1,955,844
-6,550
-0.3% -$392K
ADSK icon
11
Autodesk
ADSK
$49.8B
$109M 2.8%
1,976,385
+66,175
+3% +$3.63M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$102M 2.62%
2,503,217
-18,750
-0.7% -$703K
AKAM icon
13
Akamai
AKAM
$16.9B
$102M 2.62%
1,703,443
+47,175
+3% +$2.84M
RCL icon
14
Royal Caribbean
RCL
$87.1B
$84.2M 2.16%
1,251,827
+1,425
+0.1% +$88.4K
POLY
15
DELISTED
Plantronics, Inc.
POLY
$84.1M 2.16%
1,760,719
+47,125
+3% +$2.25M
FDS icon
16
Factset
FDS
$9.57B
$80.8M 2.08%
665,128
+3,475
+0.5% +$429K
SNBR
17
DELISTED
Sleep Number
SNBR
$79.3M 2.04%
3,792,704
+2,790
+0.1% +$58.9K
ISRG icon
18
Intuitive Surgical
ISRG
$133B
$77.6M 1.99%
1,512,504
+41,085
+3% +$2.04M
LSTR icon
19
Landstar System
LSTR
$6.04B
$73.5M 1.89%
1,018,621
+4,525
+0.4% +$307K
ETN icon
20
Eaton
ETN
$168B
$71.3M 1.83%
1,125,661
+17,605
+2% +$1.25M
RL icon
21
Ralph Lauren
RL
$22.5B
$69.9M 1.79%
424,313
+775
+0.2% +$128K
GRMN
22
Garmin
GRMN
$57.9B
$68.7M 1.76%
1,320,571
+46,250
+4% +$2.56M
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$64.5M 1.66%
917,561
+24,404
+3% +$1.8M
ALGN icon
24
Align Technology
ALGN
$12.4B
$61.8M 1.59%
1,196,410
+2,350
+0.2% +$128K
GNTX icon
25
Gentex
GNTX
$5.02B
$61.2M 1.57%
4,573,568
+14,100
+0.3% +$205K
1
2 3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Disciplined Growth Investors held 108 positions worth $3.89B, up 1.7% from $3.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q3 2014 filing shows 3 new, 39 increased, 47 reduced and 14 closed positions. Its largest new stake was Urban Outfitters: 932,875 shares worth $34.2M. The largest sale was Janus Capital Group Inc, an estimated $8.49M.

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

  • Disciplined Growth Investors's largest Q3 2014 buy was Urban Outfitters: 932,875 shares worth $34.2M.
  • Disciplined Growth Investors added most to RealPage, Inc. in Q3 2014, an estimated $10.2M increase.
  • Disciplined Growth Investors's biggest Q3 2014 reduction was Janus Capital Group Inc, cutting an estimated $8.49M.
  • Disciplined Growth Investors fully exited CBEYOND INC COM STK in Q3 2014, selling an estimated $3.22M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.89B portfolio in Q3 2014.
  • Disciplined Growth Investors opened 3 new positions and closed 14 in Q3 2014.
  • Disciplined Growth Investors's portfolio value rose 1.7% quarter-over-quarter to $3.89B.

Based on Disciplined Growth Investors's 13F filing for Q3 2014, filed 12 Nov 2014.