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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
-6.04%
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
$3.9B
AUM Growth
-$236M
Cap. Flow
+$66.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.13%
Holding
97
New
6
Increased
71
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$37M
2
SWN
Southwestern Energy Company
SWN
+$34.9M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$23.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$23.4M
5
SMCI icon
Super Micro Computer
SMCI
+$21M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$30.3M
2
JNS
Janus Capital Group Inc
JNS
+$29.4M
3
BRC icon
Brady Corp
BRC
+$16M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$15.8M
5
ETN icon
Eaton
ETN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Consumer Discretionary 23.87%
3 Industrials 13.15%
4 Healthcare 12.17%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$187M 4.78%
5,227,470
-29,950
-0.6% -$1.05M
MIDD icon
2
Middleby
MIDD
$6.14B
$185M 4.75%
1,762,023
+6,785
+0.4% +$782K
EW icon
3
Edwards Lifesciences
EW
$51.1B
$176M 4.5%
7,417,482
+57,660
+0.8% +$1.39M
INTU icon
4
Intuit
INTU
$87.1B
$153M 3.93%
1,726,584
-42,840
-2% -$4.16M
OTEX icon
5
Open Text
OTEX
$6.34B
$141M 3.6%
6,280,338
+68,550
+1% +$1.48M
BBWI icon
6
Bath & Body Works
BBWI
$4.23B
$140M 3.59%
1,921,683
-139,729
-7% -$9.65M
PLXS icon
7
Plexus
PLXS
$6.98B
$124M 3.19%
3,225,511
+43,337
+1% +$1.66M
AKAM icon
8
Akamai
AKAM
$17.1B
$117M 2.99%
1,689,008
+18,300
+1% +$1.32M
STX icon
9
Seagate
STX
$189B
$115M 2.95%
2,572,599
+26,030
+1% +$1.26M
JBLU icon
10
JetBlue
JBLU
$2.35B
$112M 2.86%
4,328,041
-10,413
-0.2% -$245K
FDS icon
11
Factset
FDS
$9.59B
$106M 2.71%
663,118
+3,503
+0.5% +$573K
RCL icon
12
Royal Caribbean
RCL
$86.7B
$101M 2.58%
1,129,790
-109,937
-9% -$9.65M
CAB
13
DELISTED
Cabela's Inc
CAB
$88.7M 2.27%
1,944,282
+21,300
+1% +$994K
POLY
14
DELISTED
Plantronics, Inc.
POLY
$88.5M 2.27%
1,740,344
+21,575
+1% +$1.18M
ADSK icon
15
Autodesk
ADSK
$49.6B
$86.7M 2.22%
1,964,585
+24,100
+1% +$1.21M
SYNA icon
16
Synaptics
SYNA
$4.13B
$82.9M 2.12%
1,005,089
+20,200
+2% +$1.53M
SNBR
17
DELISTED
Sleep Number
SNBR
$81M 2.07%
3,702,167
+42,975
+1% +$1.1M
ISRG icon
18
Intuitive Surgical
ISRG
$135B
$76.7M 1.96%
1,502,154
+13,005
+0.9% +$737K
YHOO
19
DELISTED
Yahoo Inc
YHOO
$70.9M 1.81%
2,450,762
+26,650
+1% +$925K
GNTX icon
20
Gentex
GNTX
$4.99B
$70.8M 1.81%
4,570,278
+56,450
+1% +$897K
ALGN icon
21
Align Technology
ALGN
$12.4B
$67.3M 1.72%
1,185,785
+15,425
+1% +$920K
SMCI icon
22
Super Micro Computer
SMCI
$18.5B
$65M 1.67%
23,848,000
+7,899,750
+50% +$21M
LSTR icon
23
Landstar System
LSTR
$6B
$63.7M 1.63%
1,004,174
+11,965
+1% +$816K
ETD icon
24
Ethan Allen Interiors
ETD
$598M
$62.3M 1.6%
2,360,338
+23,425
+1% +$687K
GRMN
25
Garmin
GRMN
$58.8B
$60.6M 1.55%
1,690,234
+17,450
+1% +$695K
1
2 3 4

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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 2015 Portfolio in Review

As of Q3 2015, Disciplined Growth Investors held 97 positions worth $3.9B, down 5.7% from $4.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q3 2015 filing shows 6 new, 71 increased, 10 reduced and 7 closed positions. Its largest new stake was TripAdvisor: 488,600 shares worth $30.8M. The largest sale was Trimble, an estimated $30.3M.

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

  • Disciplined Growth Investors's largest Q3 2015 buy was TripAdvisor: 488,600 shares worth $30.8M.
  • Disciplined Growth Investors added most to TUMI HLDGS INC COM in Q3 2015, an estimated $23.6M increase.
  • Disciplined Growth Investors's biggest Q3 2015 reduction was Trimble, cutting an estimated $30.3M.
  • Disciplined Growth Investors fully exited Janus Capital Group Inc in Q3 2015, selling an estimated $29.4M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.9B portfolio in Q3 2015.
  • Disciplined Growth Investors opened 6 new positions and closed 7 in Q3 2015.
  • Disciplined Growth Investors's portfolio value fell 5.7% quarter-over-quarter to $3.9B.

Based on Disciplined Growth Investors's 13F filing for Q3 2015, filed 16 Nov 2015.