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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
+4.06%
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
$3.97B
AUM Growth
+$66.2M
Cap. Flow
-$538K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.06%
Holding
91
New
1
Increased
11
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$39.3M
2
CGNX icon
Cognex
CGNX
+$30.9M
3
GEOS icon
Geospace Technologies
GEOS
+$3.42M
4
YHOO
Yahoo Inc
YHOO
+$2.88M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.08M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$20.8M
2
CLAR icon
Clarus
CLAR
+$5.01M
3
EW icon
Edwards Lifesciences
EW
+$4.86M
4
BBWI icon
Bath & Body Works
BBWI
+$3.98M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Consumer Discretionary 23.66%
3 Healthcare 13.15%
4 Industrials 12.52%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$50.9B
$190M 4.79%
7,230,522
-186,960
-3% -$4.86M
MIDD icon
2
Middleby
MIDD
$6.08B
$190M 4.78%
1,757,733
-4,290
-0.2% -$478K
TJX icon
3
TJX Companies
TJX
$173B
$184M 4.63%
5,187,590
-39,880
-0.8% -$1.42M
INTU icon
4
Intuit
INTU
$87.9B
$165M 4.16%
1,710,284
-16,300
-0.9% -$1.58M
OTEX icon
5
Open Text
OTEX
$6.3B
$151M 3.79%
6,284,838
+4,500
+0.1% +$106K
BBWI icon
6
Bath & Body Works
BBWI
$4.11B
$145M 3.65%
1,870,243
-51,440
-3% -$3.98M
ADSK icon
7
Autodesk
ADSK
$49.8B
$117M 2.95%
1,921,435
-43,150
-2% -$2.51M
RCL icon
8
Royal Caribbean
RCL
$86.5B
$112M 2.83%
1,110,640
-19,150
-2% -$1.82M
PLXS icon
9
Plexus
PLXS
$6.76B
$112M 2.82%
3,202,936
-22,575
-0.7% -$843K
FDS icon
10
Factset
FDS
$9.54B
$105M 2.66%
648,793
-14,325
-2% -$2.41M
JBLU icon
11
JetBlue
JBLU
$2.38B
$95.2M 2.4%
4,204,741
-123,300
-3% -$3.07M
STX icon
12
Seagate
STX
$186B
$94.1M 2.37%
2,565,999
-6,600
-0.3% -$251K
ISRG icon
13
Intuitive Surgical
ISRG
$133B
$90M 2.27%
1,483,569
-18,585
-1% -$1.04M
CAB
14
DELISTED
Cabela's Inc
CAB
$89.1M 2.24%
1,907,157
-37,125
-2% -$1.64M
AKAM icon
15
Akamai
AKAM
$17.1B
$88.6M 2.23%
1,684,033
-4,975
-0.3% -$306K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$84.4M 2.13%
2,537,112
+86,350
+4% +$2.88M
POLY
17
DELISTED
Plantronics, Inc.
POLY
$81.9M 2.06%
1,726,994
-13,350
-0.8% -$692K
SYNA icon
18
Synaptics
SYNA
$4.15B
$79.9M 2.01%
995,064
-10,025
-1% -$851K
SNBR
19
DELISTED
Sleep Number
SNBR
$79.6M 2%
3,716,397
+14,230
+0.4% +$326K
ALGN icon
20
Align Technology
ALGN
$12.3B
$76.7M 1.93%
1,164,110
-21,675
-2% -$1.39M
GNTX icon
21
Gentex
GNTX
$5B
$72.1M 1.81%
4,500,653
-69,625
-2% -$1.12M
ETD icon
22
Ethan Allen Interiors
ETD
$586M
$65M 1.64%
2,338,163
-22,175
-0.9% -$619K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$64.6M 1.63%
911,262
-3,422
-0.4% -$236K
GRMN
24
Garmin
GRMN
$57.9B
$62.3M 1.57%
1,676,959
-13,275
-0.8% -$483K
LSTR icon
25
Landstar System
LSTR
$6.01B
$59.2M 1.49%
1,009,449
+5,275
+0.5% +$325K
1
2 3 4

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KCM
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MCCA
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FC
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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
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SIA
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Disciplined Growth Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Disciplined Growth Investors held 91 positions worth $3.97B, up 1.7% from $3.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. Disciplined Growth Investors opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q4 2015 buy was Cognex: 1,734,150 shares worth $29.3M.
  • Disciplined Growth Investors added most to Ultra Petroleum Corp. Common Stock in Q4 2015, an estimated $39.3M increase.
  • Disciplined Growth Investors's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $4.86M.
  • Disciplined Growth Investors fully exited Teradata in Q4 2015, selling an estimated $20.8M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.97B portfolio in Q4 2015.
  • Disciplined Growth Investors opened 1 new position and closed 2 in Q4 2015.
  • Disciplined Growth Investors's portfolio value rose 1.7% quarter-over-quarter to $3.97B.

Based on Disciplined Growth Investors's 13F filing for Q4 2015, filed 16 Feb 2016.