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DCM
Disciplina Capital Management Portfolio holdings
AUM
$968M
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$37.5M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
47
New
31
Increased
8
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.91M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.54M |
| 5 |
Home Depot
HD
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$263K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.75% |
| 2 | Technology | 0.06% |
| 3 | Healthcare | 0.06% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$83.9B
| $18.3K | 0.01% |
+90
| New | +$18.4K |
|
27
PayPal
PYPL
$50.5B
| $18.3K | 0.01% |
+78
| New | +$16.2K |
|
28
Apple
AAPL
$4.5T
| $18K | 0.01% |
+136
| New | +$16.4K |
|
29
Procter & Gamble
PG
$340B
| $17.7K | 0.01% |
+127
| New | +$17.8K |
|
30
Costco
COST
$423B
| $17.3K | 0.01% |
+46
| New | +$17.2K |
|
31
ServiceNow
NOW
$132B
| $17.1K | 0.01% |
+155
| New | +$16.1K |
|
32
Visa
V
$675B
| $17.1K | 0.01% |
+78
| New | +$16K |
|
33
Eli Lilly
LLY
$1.1T
| $17.1K | 0.01% |
+101
| New | +$15.1K |
|
34
Analog Devices
ADI
$187B
| $17K | 0.01% |
+115
| New | +$15.3K |
|
35
Meta Platforms (Facebook)
META
$1.52T
| $16.9K | 0.01% |
+62
| New | +$17K |
|
36
Old Dominion Freight Line
ODFL
$44.1B
| $16.8K | 0.01% |
+172
| New | +$17.1K |
|
37
NVIDIA
NVDA
$5.27T
| $16.7K | 0.01% |
+1,280
| New | +$17.1K |
|
38
Intercontinental Exchange
ICE
$84.5B
| $16.6K | 0.01% |
+144
| New | +$14.9K |
|
39
Blackrock
BLK
$175B
| $16.6K | 0.01% |
+23
| New | +$15.3K |
|
40
Moody's
MCO
$82.8B
| $16.5K | 0.01% |
+57
| New | +$15.9K |
|
|
FISV
41
Fiserv Inc
FISV
$27.8B
| $15K | 0.01% |
+132
| New | +$14.2K |
|
42
Ecolab
ECL
$79.7B
| $14.7K | 0.01% |
+68
| New | +$14.2K |
|
43
Incyte
INCY
$24.6B
| $14.3K | 0.01% |
+164
| New | +$14.2K |
|
44
Alphabet (Google) Class A
GOOGL
$4.37T
| $14K | 0.01% |
+160
| New | +$13.5K |
|
45
Emergent Biosolutions
EBS
$229M
| $13.3K | 0.01% |
+148
| New | +$13.6K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $9.77K | 0.01% |
+159
| New | +$9.85K |
|
47
Salesforce
CRM
$162B
| $3.78K | ﹤0.01% |
+17
| New | +$4.13K |
|
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Disciplina Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Disciplina Capital Management held 47 positions worth $193M, up 24% from $155M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Disciplina Capital Management deployed $23.2M of net new capital in Q4 2020, opening 31 new positions and adding to 8 existing holdings. Its largest new stake was Home Depot: 5,378 shares worth $1.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.75% of assets, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.58M trimmed.
- Disciplina Capital Management's largest Q4 2020 buy was Home Depot: 5,378 shares worth $1.43M.
- Disciplina Capital Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $11M increase.
- Disciplina Capital Management's biggest Q4 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.58M.
- Disciplina Capital Management's ten largest holdings make up 98% of its $193M portfolio in Q4 2020.
- Disciplina Capital Management opened 31 new positions and closed 0 in Q4 2020.
- Disciplina Capital Management's portfolio value rose 24% quarter-over-quarter to $193M.
Based on Disciplina Capital Management's 13F filing for Q4 2020, filed 16 Nov 2023.