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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
-0.99%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$14.8M
Cap. Flow
+$19.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
87.05%
Holding
56
New
4
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.1M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.91M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$31.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.31%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$54.9K 0.01%
2,650
+90
+4% +$1.87K
DE icon
27
Deere & Co
DE
$168B
$52.9K 0.01%
158
+6
+4% +$2.16K
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.9B
$51.6K 0.01%
360
+82
+29% +$11.4K
NOW icon
29
ServiceNow
NOW
$129B
$49.8K 0.01%
400
+15
+4% +$1.82K
PYPL icon
30
PayPal
PYPL
$50.5B
$48.9K 0.01%
188
+7
+4% +$1.99K
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$47.6K 0.01%
358
+13
+4% +$1.62K
LLY icon
32
Eli Lilly
LLY
$1.06T
$44.1K 0.01%
191
+8
+4% +$1.97K
NEE icon
33
NextEra Energy
NEE
$177B
$43.8K 0.01%
557
+23
+4% +$1.85K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$42.8K 0.01%
320
– –
COST icon
35
Costco
COST
$420B
$42K 0.01%
93
+3
+3% +$1.32K
ADBE icon
36
Adobe
ADBE
$105B
$41.5K 0.01%
72
+2
+3% +$1.26K
GNRC icon
37
Generac Holdings
GNRC
$12.5B
$41.3K 0.01%
101
+4
+4% +$1.71K
PNC icon
38
PNC Financial Services
PNC
$101B
$41.1K 0.01%
210
+10
+5% +$1.89K
BLK icon
39
Blackrock
BLK
$176B
$40.8K 0.01%
49
+3
+7% +$2.69K
ALL icon
40
Allstate
ALL
$67.5B
$40.5K 0.01%
318
+14
+5% +$1.85K
AMZN icon
41
Amazon
AMZN
$2.96T
$39.4K 0.01%
240
– –
V icon
42
Visa
V
$677B
$38.9K 0.01%
175
+9
+5% +$2.11K
ADSK icon
43
Autodesk
ADSK
$52.6B
$38.5K 0.01%
135
+5
+4% +$1.53K
ADI icon
44
Analog Devices
ADI
$190B
$38.1K 0.01%
228
+11
+5% +$1.84K
AAPL icon
45
Apple
AAPL
$4.57T
$37.8K 0.01%
267
+11
+4% +$1.62K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$36.4K 0.01%
317
+15
+5% +$1.78K
CVX icon
47
Chevron
CVX
$366B
$35.9K 0.01%
354
+19
+6% +$1.9K
TMUS icon
48
T-Mobile US
TMUS
$190B
$35.3K 0.01%
276
+12
+5% +$1.67K
CMI icon
49
Cummins
CMI
$88.7B
$33.5K 0.01%
149
+7
+5% +$1.64K
FISV
50
Fiserv Inc
FISV
$27.9B
$31.6K 0.01%
291
+68
+30% +$7.6K
1
2
3

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Disciplina Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Disciplina Capital Management held 56 positions worth $456M, up 3.4% from $441M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Disciplina Capital Management deployed $19.8M of net new capital in Q3 2021, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 141,910 shares worth $8.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.31% of assets, down from 0.32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $31.4M trimmed.

  • Disciplina Capital Management's largest Q3 2021 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 141,910 shares worth $8.29M.
  • Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $39.1M increase.
  • Disciplina Capital Management's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $31.4M.
  • Disciplina Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $18.9M.
  • Disciplina Capital Management's ten largest holdings make up 87% of its $456M portfolio in Q3 2021.
  • Disciplina Capital Management opened 4 new positions and closed 1 in Q3 2021.
  • Disciplina Capital Management's portfolio value rose 3.4% quarter-over-quarter to $456M.

Based on Disciplina Capital Management's 13F filing for Q3 2021, filed 16 Nov 2023.