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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
+3.49%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$251M
(+130%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
54.85%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
59
New
12
Increased
34
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$83.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$560K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$397K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$299K |
| 4 |
Illinois Tool Works
ITW
|
+$18.3K |
| 5 |
Procter & Gamble
PG
|
+$17.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.38% |
| 2 | Technology | 0.05% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$220B
| $36.5K | 0.01% |
80
+32
| +67% | +$15.3K |
|
27
NextEra Energy
NEE
$176B
| $35.1K | 0.01% |
464
+203
| +78% | +$15.8K |
|
28
Old Dominion Freight Line
ODFL
$44.6B
| $33.7K | 0.01% |
280
+108
| +63% | +$11.6K |
|
29
ServiceNow
NOW
$130B
| $33K | 0.01% |
330
+175
| +113% | +$18.5K |
|
30
NVIDIA
NVDA
$5.34T
| $31K | 0.01% |
2,320
+1,040
| +81% | +$14K |
|
31
Amazon
AMZN
$3T
| $30.9K | 0.01% |
200
+80
| +67% | +$12.7K |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $30.9K | 0.01% |
293
+106
| +57% | +$11.8K |
|
33
Autodesk
ADSK
$53.6B
| $29.9K | 0.01% |
108
+46
| +74% | +$13.3K |
|
34
Eli Lilly
LLY
$1.08T
| $29.1K | 0.01% |
156
+55
| +54% | +$10.8K |
|
35
Adobe
ADBE
$108B
| $29K | 0.01% |
61
+24
| +65% | +$11.2K |
|
36
Analog Devices
ADI
$189B
| $29K | 0.01% |
187
+72
| +63% | +$11.1K |
|
37
Blackrock
BLK
$175B
| $28.8K | 0.01% |
38
+15
| +65% | +$10.9K |
|
38
Johnson & Johnson
JNJ
$625B
| $27.8K | 0.01% |
+169
| New | +$27.3K |
|
39
Visa
V
$676B
| $27.4K | 0.01% |
129
+51
| +65% | +$10.7K |
|
40
Allstate
ALL
$68.3B
| $27.2K | 0.01% |
+237
| New | +$26.1K |
|
41
Cummins
CMI
$88.6B
| $27.2K | 0.01% |
+105
| New | +$26.2K |
|
42
Generac Holdings
GNRC
$12.4B
| $27.2K | 0.01% |
+83
| New | +$24.5K |
|
43
T-Mobile US
TMUS
$187B
| $27.1K | 0.01% |
+216
| New | +$27.2K |
|
44
Chevron
CVX
$378B
| $26.8K | 0.01% |
+256
| New | +$25K |
|
45
Intercontinental Exchange
ICE
$85.4B
| $26.4K | 0.01% |
236
+92
| +64% | +$10.4K |
|
|
FISV
46
Fiserv Inc
FISV
$27.4B
| $26.3K | 0.01% |
221
+89
| +67% | +$10.2K |
|
47
Apple
AAPL
$4.48T
| $26.2K | 0.01% |
214
+78
| +57% | +$10K |
|
48
PNC Financial Services
PNC
$100B
| $25.8K | 0.01% |
+147
| New | +$24.2K |
|
49
Costco
COST
$419B
| $25.8K | 0.01% |
73
+27
| +59% | +$9.4K |
|
50
Alphabet (Google) Class A
GOOGL
$4.35T
| $24.8K | 0.01% |
240
+80
| +50% | +$7.89K |
|
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Disciplina Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Disciplina Capital Management held 59 positions worth $444M, up 130% from $193M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Disciplina Capital Management deployed $244M of net new capital in Q1 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 381,133 shares worth $85.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, down from 0.75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $560K trimmed.
- Disciplina Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 381,133 shares worth $85.3M.
- Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $37.7M increase.
- Disciplina Capital Management's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $560K.
- Disciplina Capital Management fully exited Illinois Tool Works in Q1 2021, selling an estimated $18.3K.
- Disciplina Capital Management's ten largest holdings make up 91% of its $444M portfolio in Q1 2021.
- Disciplina Capital Management opened 12 new positions and closed 7 in Q1 2021.
- Disciplina Capital Management's portfolio value rose 130% quarter-over-quarter to $444M.
Based on Disciplina Capital Management's 13F filing for Q1 2021, filed 16 Nov 2023.