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DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$2.82M
Cap. Flow
-$24.3M
Cap. Flow %
-5.51%
Top 10 Hldgs %
89.71%
Holding
52
New
–
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.54M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$196K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$51.2K 0.01%
2,560
+240
+10% +$3.85K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$50.5K 0.01%
100
+20
+25% +$9.44K
NOW icon
28
ServiceNow
NOW
$129B
$42.3K 0.01%
385
+55
+17% +$5.58K
LLY icon
29
Eli Lilly
LLY
$1.06T
$42.1K 0.01%
183
+27
+17% +$5.42K
AMZN icon
30
Amazon
AMZN
$2.96T
$41.3K 0.01%
240
+40
+20% +$6.65K
ADBE icon
31
Adobe
ADBE
$105B
$41K 0.01%
70
+9
+15% +$4.64K
BLK icon
32
Blackrock
BLK
$176B
$40.6K 0.01%
46
+8
+21% +$6.76K
GNRC icon
33
Generac Holdings
GNRC
$12.5B
$40.3K 0.01%
97
+14
+17% +$4.7K
ALL icon
34
Allstate
ALL
$67.5B
$39.7K 0.01%
304
+67
+28% +$8.66K
NEE icon
35
NextEra Energy
NEE
$177B
$39.1K 0.01%
534
+70
+15% +$5.25K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$39.1K 0.01%
320
+80
+33% +$9.34K
V icon
37
Visa
V
$677B
$38.9K 0.01%
166
+37
+29% +$8.46K
TMUS icon
38
T-Mobile US
TMUS
$190B
$38.2K 0.01%
264
+48
+22% +$6.62K
PNC icon
39
PNC Financial Services
PNC
$101B
$38.2K 0.01%
200
+53
+36% +$9.95K
ADSK icon
40
Autodesk
ADSK
$52.6B
$37.9K 0.01%
130
+22
+20% +$6.28K
ADI icon
41
Analog Devices
ADI
$190B
$37.3K 0.01%
217
+30
+16% +$4.81K
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$37.3K 0.01%
345
+52
+18% +$5.57K
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$35.8K 0.01%
302
+66
+28% +$7.6K
COST icon
44
Costco
COST
$420B
$35.7K 0.01%
90
+17
+23% +$6.43K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.9B
$35.3K 0.01%
278
-2
-0.7% -$256
CVX icon
46
Chevron
CVX
$366B
$35.1K 0.01%
335
+79
+31% +$8.34K
AAPL icon
47
Apple
AAPL
$4.57T
$35K 0.01%
256
+42
+20% +$5.44K
CMI icon
48
Cummins
CMI
$88.7B
$34.6K 0.01%
142
+37
+35% +$9.46K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$32.9K 0.01%
200
+31
+18% +$5.13K
ECL icon
50
Ecolab
ECL
$79.9B
$29.7K 0.01%
144
+31
+27% +$6.74K
1
2
3

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Disciplina Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Disciplina Capital Management held 52 positions worth $441M, down 0.63% from $444M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Disciplina Capital Management withdrew a net $24.3M in Q2 2021, reducing 13 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.38% a quarter earlier, followed by Technology and Financials.

Against the trend, Disciplina Capital Management added an estimated $11.6M to iShares 20+ Year Treasury Bond ETF.

  • Disciplina Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $11.6M increase.
  • Disciplina Capital Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
  • Disciplina Capital Management's ten largest holdings make up 90% of its $441M portfolio in Q2 2021.
  • Disciplina Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Disciplina Capital Management's portfolio value fell 0.63% quarter-over-quarter to $441M.

Based on Disciplina Capital Management's 13F filing for Q2 2021, filed 16 Nov 2023.