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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
-1.5%
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
$4.14B
AUM Growth
-$109M
Cap. Flow
-$803K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.75%
Holding
95
New
3
Increased
63
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$44.5M
2
UI icon
Ubiquiti
UI
+$38.6M
3
POWI icon
Power Integrations
POWI
+$7.39M
4
ZUMZ icon
Zumiez
ZUMZ
+$4.4M
5
PRO
PROS Holdings
PRO
+$2.55M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$55.5M
2
ETN icon
Eaton
ETN
+$20.2M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$19.9M
4
JNS
Janus Capital Group Inc
JNS
+$6.48M
5
CSGP icon
CoStar Group
CSGP
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Consumer Discretionary 22.51%
3 Industrials 13.76%
4 Healthcare 11.68%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$6.04B
$197M 4.76%
1,755,238
+2,190
+0.1% +$234K
INTU icon
2
Intuit
INTU
$86.5B
$178M 4.31%
1,769,424
+1,200
+0.1% +$122K
EW icon
3
Edwards Lifesciences
EW
$49.6B
$175M 4.22%
7,359,822
+34,950
+0.5% +$789K
TJX icon
4
TJX Companies
TJX
$174B
$174M 4.2%
5,257,420
-19,902
-0.4% -$662K
BBWI icon
5
Bath & Body Works
BBWI
$4.06B
$143M 3.45%
2,061,412
-1,559
-0.1% -$112K
PLXS icon
6
Plexus
PLXS
$6.72B
$140M 3.37%
3,182,174
+5,263
+0.2% +$233K
OTEX icon
7
Open Text
OTEX
$6.15B
$126M 3.04%
6,211,788
+25,690
+0.4% +$619K
STX icon
8
Seagate
STX
$194B
$121M 2.92%
2,546,569
+12,893
+0.5% +$712K
AKAM icon
9
Akamai
AKAM
$16.7B
$117M 2.82%
1,670,708
+1,100
+0.1% +$81.6K
SNBR
10
DELISTED
Sleep Number
SNBR
$110M 2.66%
3,659,192
+36,538
+1% +$1.16M
FDS icon
11
Factset
FDS
$9.36B
$107M 2.59%
659,615
+1,612
+0.2% +$262K
RCL icon
12
Royal Caribbean
RCL
$85.1B
$97.6M 2.36%
1,239,727
+10,200
+0.8% +$777K
ADSK icon
13
Autodesk
ADSK
$49.5B
$97.2M 2.35%
1,940,485
+9,150
+0.5% +$523K
POLY
14
DELISTED
Plantronics, Inc.
POLY
$96.8M 2.34%
1,718,769
+5,390
+0.3% +$300K
CAB
15
DELISTED
Cabela's Inc
CAB
$96.1M 2.32%
1,922,982
+11,550
+0.6% +$611K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$95.2M 2.3%
2,424,112
+20,325
+0.8% +$873K
JBLU icon
17
JetBlue
JBLU
$2.28B
$90.1M 2.18%
4,338,454
+11,763
+0.3% +$238K
SYNA icon
18
Synaptics
SYNA
$4.19B
$85.4M 2.06%
984,889
+3,525
+0.4% +$322K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$80.2M 1.94%
1,489,149
+9,855
+0.7% +$551K
CEB
20
DELISTED
CEB Inc.
CEB
$74.6M 1.8%
856,836
+3,900
+0.5% +$332K
GNTX icon
21
Gentex
GNTX
$4.97B
$74.1M 1.79%
4,513,828
+28,800
+0.6% +$504K
GRMN
22
Garmin
GRMN
$56.7B
$73.5M 1.77%
1,672,784
+9,350
+0.6% +$431K
ALGN icon
23
Align Technology
ALGN
$12.1B
$73.4M 1.77%
1,170,360
+3,375
+0.3% +$199K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$66.8M 1.61%
902,978
+5,047
+0.6% +$395K
LSTR icon
25
Landstar System
LSTR
$5.93B
$66.3M 1.6%
992,209
+5,475
+0.6% +$356K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Disciplined Growth Investors held 95 positions worth $4.14B, down 2.6% from $4.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors's Q2 2015 filing shows 3 new, 63 increased, 22 reduced and 4 closed positions. Its largest new stake was Ubiquiti: 1,253,900 shares worth $40M. The largest sale was ARUBA NETWORKS, INC., an estimated $55.5M.

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

  • Disciplined Growth Investors's largest Q2 2015 buy was Ubiquiti: 1,253,900 shares worth $40M.
  • Disciplined Growth Investors added most to Super Micro Computer in Q2 2015, an estimated $44.5M increase.
  • Disciplined Growth Investors's biggest Q2 2015 reduction was Eaton, cutting an estimated $20.2M.
  • Disciplined Growth Investors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $55.5M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $4.14B portfolio in Q2 2015.
  • Disciplined Growth Investors opened 3 new positions and closed 4 in Q2 2015.
  • Disciplined Growth Investors's portfolio value fell 2.6% quarter-over-quarter to $4.14B.

Based on Disciplined Growth Investors's 13F filing for Q2 2015, filed 17 Aug 2015.