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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
+3.42%
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
$4.25B
AUM Growth
+$37.4M
Cap. Flow
-$35.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.15%
Holding
97
New
5
Increased
26
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$36.8M
2
GRMN
Garmin
GRMN
+$18.5M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$18.2M
4
MYGN icon
Myriad Genetics
MYGN
+$17.7M
5
POWI icon
Power Integrations
POWI
+$12.6M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$55.4M
2
ETN icon
Eaton
ETN
+$36M
3
EW icon
Edwards Lifesciences
EW
+$18.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.06M
5
ITG
Investment Technology Group Inc
ITG
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Consumer Discretionary 23.21%
3 Industrials 13.15%
4 Healthcare 11.55%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$185M 4.35%
5,277,322
-44,250
-0.8% -$1.51M
MIDD icon
2
Middleby
MIDD
$6.23B
$180M 4.24%
1,753,048
-19,090
-1% -$1.94M
EW icon
3
Edwards Lifesciences
EW
$51.2B
$174M 4.09%
7,324,872
-811,590
-10% -$18.2M
INTU icon
4
Intuit
INTU
$87.5B
$171M 4.04%
1,768,224
-32,650
-2% -$3.03M
OTEX icon
5
Open Text
OTEX
$6.32B
$164M 3.85%
6,186,098
-64,832
-1% -$1.85M
BBWI icon
6
Bath & Body Works
BBWI
$4.2B
$157M 3.7%
2,062,971
-28,358
-1% -$2.05M
STX icon
7
Seagate
STX
$193B
$132M 3.1%
2,533,676
-22,248
-0.9% -$1.32M
PLXS icon
8
Plexus
PLXS
$7.31B
$130M 3.05%
3,176,911
-26,638
-0.8% -$1.07M
SNBR
9
DELISTED
Sleep Number
SNBR
$125M 2.94%
3,622,654
-53,501
-1% -$1.66M
AKAM icon
10
Akamai
AKAM
$17.8B
$119M 2.79%
1,669,608
-18,435
-1% -$1.22M
ADSK icon
11
Autodesk
ADSK
$50B
$113M 2.67%
1,931,335
-18,400
-0.9% -$1.09M
CAB
12
DELISTED
Cabela's Inc
CAB
$107M 2.52%
1,911,432
-15,187
-0.8% -$840K
YHOO
13
DELISTED
Yahoo Inc
YHOO
$107M 2.51%
2,403,787
-31,650
-1% -$1.43M
FDS icon
14
Factset
FDS
$9.72B
$105M 2.47%
658,003
-9,075
-1% -$1.36M
RCL icon
15
Royal Caribbean
RCL
$87B
$101M 2.37%
1,229,527
-13,125
-1% -$1.04M
POLY
16
DELISTED
Plantronics, Inc.
POLY
$90.7M 2.14%
1,713,379
-4,815
-0.3% -$246K
JBLU icon
17
JetBlue
JBLU
$2.48B
$83.3M 1.96%
4,326,691
-50,025
-1% -$852K
ISRG icon
18
Intuitive Surgical
ISRG
$130B
$83M 1.95%
1,479,294
-14,040
-0.9% -$795K
GNTX icon
19
Gentex
GNTX
$5.03B
$82.1M 1.93%
4,485,028
-40,940
-0.9% -$722K
SYNA icon
20
Synaptics
SYNA
$4.14B
$79.8M 1.88%
981,364
+106,860
+12% +$8.07M
GRMN
21
Garmin
GRMN
$58.3B
$79M 1.86%
1,663,434
+363,213
+28% +$18.5M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$74.1M 1.74%
897,931
-7,456
-0.8% -$598K
CEB
23
DELISTED
CEB Inc.
CEB
$68.1M 1.6%
852,936
-10,637
-1% -$801K
LSTR icon
24
Landstar System
LSTR
$6.18B
$65.4M 1.54%
986,734
-312
-0% -$21.1K
ETD icon
25
Ethan Allen Interiors
ETD
$605M
$64.3M 1.51%
2,324,838
-15,316
-0.7% -$436K
1
2 3 4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Disciplined Growth Investors held 97 positions worth $4.25B, up 0.89% from $4.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors's Q1 2015 filing shows 5 new, 26 increased, 57 reduced and 5 closed positions. Its largest new stake was Core Laboratories: 345,125 shares worth $36.1M. The largest sale was Trimble, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q1 2015 buy was Core Laboratories: 345,125 shares worth $36.1M.
  • Disciplined Growth Investors added most to Garmin in Q1 2015, an estimated $18.5M increase.
  • Disciplined Growth Investors's biggest Q1 2015 reduction was Trimble, cutting an estimated $55.4M.
  • Disciplined Growth Investors fully exited Investment Technology Group Inc in Q1 2015, selling an estimated $3.31M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $4.25B portfolio in Q1 2015.
  • Disciplined Growth Investors opened 5 new positions and closed 5 in Q1 2015.
  • Disciplined Growth Investors's portfolio value rose 0.89% quarter-over-quarter to $4.25B.

Based on Disciplined Growth Investors's 13F filing for Q1 2015, filed 14 May 2015.