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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
+12%
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
$4.21B
AUM Growth
+$317M
Cap. Flow
-$74.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
37.22%
Holding
96
New
2
Increased
6
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$30.1M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$29.5M
3
POWI icon
Power Integrations
POWI
+$22.3M
4
CLAR icon
Clarus
CLAR
+$6.19M
5
JBLU icon
JetBlue
JBLU
+$468K

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$56.7M
2
INTU icon
Intuit
INTU
+$11.2M
3
OTEX icon
Open Text
OTEX
+$8.91M
4
ETN icon
Eaton
ETN
+$8.81M
5
TJX icon
TJX Companies
TJX
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Consumer Discretionary 22.92%
3 Industrials 13.64%
4 Healthcare 11.2%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$182M 4.33%
5,321,572
-216,250
-4% -$6.89M
OTEX icon
2
Open Text
OTEX
$6.15B
$182M 4.32%
6,250,930
-314,050
-5% -$8.91M
MIDD icon
3
Middleby
MIDD
$6.04B
$176M 4.17%
1,772,138
-40,660
-2% -$3.72M
EW icon
4
Edwards Lifesciences
EW
$49.6B
$173M 4.1%
8,136,462
-193,104
-2% -$3.88M
STX icon
5
Seagate
STX
$194B
$170M 4.04%
2,555,924
-57,308
-2% -$3.55M
INTU icon
6
Intuit
INTU
$86.5B
$166M 3.94%
1,800,874
-125,600
-7% -$11.2M
BBWI icon
7
Bath & Body Works
BBWI
$4.06B
$146M 3.47%
2,091,329
-37,995
-2% -$2.34M
PLXS icon
8
Plexus
PLXS
$6.72B
$132M 3.13%
3,203,549
-37,250
-1% -$1.45M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$123M 2.92%
2,435,437
-67,780
-3% -$3.19M
ADSK icon
10
Autodesk
ADSK
$49.5B
$117M 2.78%
1,949,735
-26,650
-1% -$1.54M
AKAM icon
11
Akamai
AKAM
$16.7B
$106M 2.52%
1,688,043
-15,400
-0.9% -$928K
RCL icon
12
Royal Caribbean
RCL
$85.1B
$102M 2.43%
1,242,652
-9,175
-0.7% -$644K
CAB
13
DELISTED
Cabela's Inc
CAB
$102M 2.41%
1,926,619
-29,225
-1% -$1.54M
TRMB icon
14
Trimble
TRMB
$13.2B
$101M 2.4%
3,801,702
-101,564
-3% -$2.86M
SNBR
15
DELISTED
Sleep Number
SNBR
$99.4M 2.36%
3,676,155
-116,549
-3% -$2.9M
FDS icon
16
Factset
FDS
$9.36B
$93.9M 2.23%
667,078
+1,950
+0.3% +$259K
POLY
17
DELISTED
Plantronics, Inc.
POLY
$91.1M 2.16%
1,718,194
-42,525
-2% -$2.14M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$87.8M 2.08%
1,493,334
-19,170
-1% -$1.07M
GNTX icon
19
Gentex
GNTX
$4.97B
$81.8M 1.94%
4,525,968
-47,600
-1% -$791K
RL icon
20
Ralph Lauren
RL
$22.6B
$78.1M 1.86%
422,063
-2,250
-0.5% -$388K
ETD icon
21
Ethan Allen Interiors
ETD
$570M
$72.5M 1.72%
2,340,154
-87,125
-4% -$2.43M
LSTR icon
22
Landstar System
LSTR
$5.93B
$71.6M 1.7%
987,046
-31,575
-3% -$2.35M
JBLU icon
23
JetBlue
JBLU
$2.28B
$69.4M 1.65%
4,376,716
+36,050
+0.8% +$468K
GRMN
24
Garmin
GRMN
$56.7B
$68.7M 1.63%
1,300,221
-20,350
-2% -$1.11M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$68.7M 1.63%
905,387
-12,174
-1% -$906K
1
2 3 4

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KCM
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Disciplined Growth Investors held 96 positions worth $4.21B, up 8.1% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q4 2014 filing shows 2 new, 6 increased, 81 reduced and 4 closed positions. Its largest new stake was Power Integrations: 877,750 shares worth $22.7M. The largest sale was TW TELECOM INC CL A COM, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2014 buy was Power Integrations: 877,750 shares worth $22.7M.
  • Disciplined Growth Investors added most to Synaptics in Q4 2014, an estimated $30.1M increase.
  • Disciplined Growth Investors's biggest Q4 2014 reduction was Intuit, cutting an estimated $11.2M.
  • Disciplined Growth Investors fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $56.7M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $4.21B portfolio in Q4 2014.
  • Disciplined Growth Investors opened 2 new positions and closed 4 in Q4 2014.
  • Disciplined Growth Investors's portfolio value rose 8.1% quarter-over-quarter to $4.21B.

Based on Disciplined Growth Investors's 13F filing for Q4 2014, filed 9 Feb 2015.