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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
-4.18%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$28.2M
Cap. Flow
-$6.27M
Cap. Flow %
-1.28%
Top 10 Hldgs %
93.57%
Holding
54
New
3
Increased
29
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.48M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.76M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.56M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$49.1K 0.01%
302
-7
-2% -$1K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$48.5K 0.01%
82
+3
+4% +$1.72K
AAPL icon
28
Apple
AAPL
$4.5T
$48.3K 0.01%
277
+13
+5% +$2.19K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$47.3K 0.01%
340
+20
+6% +$2.72K
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.1B
$45.6K 0.01%
306
+2
+0.7% +$311
TECH icon
31
Bio-Techne
TECH
$11.2B
$43.5K 0.01%
400
+20
+5% +$2.06K
LHX icon
32
L3Harris
LHX
$54B
$43K 0.01%
173
+6
+4% +$1.4K
DVN icon
33
Devon Energy
DVN
$49.9B
$42.8K 0.01%
+723
New +$39.1K
DHR icon
34
Danaher
DHR
$147B
$42.5K 0.01%
+164
New +$41.1K
AMAT icon
35
Applied Materials
AMAT
$415B
$42.3K 0.01%
+321
New +$44.2K
BLK icon
36
Blackrock
BLK
$175B
$39.9K 0.01%
52
+3
+6% +$2.34K
V icon
37
Visa
V
$675B
$39.7K 0.01%
179
+10
+6% +$2.16K
ADI icon
38
Analog Devices
ADI
$187B
$39.2K 0.01%
238
+2
+0.8% +$324
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$38.8K 0.01%
350
+14
+4% +$1.46K
ADBE icon
40
Adobe
ADBE
$109B
$37.8K 0.01%
83
+2
+2% +$962
APD icon
41
Air Products & Chemicals
APD
$68.6B
$37.8K 0.01%
151
+11
+8% +$2.83K
SPGI icon
42
S&P Global
SPGI
$121B
$37K 0.01%
90
+6
+7% +$2.44K
ISRG icon
43
Intuitive Surgical
ISRG
$139B
$36.5K 0.01%
121
+8
+7% +$2.34K
AMT icon
44
American Tower
AMT
$78.8B
$36.2K 0.01%
144
+8
+6% +$1.95K
PNC icon
45
PNC Financial Services
PNC
$100B
$36.2K 0.01%
196
– –
TGT icon
46
Target
TGT
$69B
$35.5K 0.01%
167
– –
ADSK icon
47
Autodesk
ADSK
$54.1B
$33.4K 0.01%
156
+16
+11% +$3.69K
CMI icon
48
Cummins
CMI
$87.4B
$28.8K 0.01%
140
– –
MCHP icon
49
Microchip Technology
MCHP
$44.2B
$28K 0.01%
373
+28
+8% +$2.11K
JPM icon
50
JPMorgan Chase
JPM
$956B
$26.9K 0.01%
197
– –
1
2
3

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Disciplina Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplina Capital Management held 54 positions worth $490M, down 5.4% from $518M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Disciplina Capital Management's Q1 2022 filing shows 3 new, 29 increased, 12 reduced and 3 closed positions. Its largest new stake was Applied Materials: 321 shares worth $42.3K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, down from 0.35% a quarter earlier, followed by Technology and Healthcare.

  • Disciplina Capital Management's largest Q1 2022 buy was Applied Materials: 321 shares worth $42.3K.
  • Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $3.48M increase.
  • Disciplina Capital Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.76M.
  • Disciplina Capital Management fully exited ServiceNow in Q1 2022, selling an estimated $48K.
  • Disciplina Capital Management's ten largest holdings make up 94% of its $490M portfolio in Q1 2022.
  • Disciplina Capital Management opened 3 new positions and closed 3 in Q1 2022.
  • Disciplina Capital Management's portfolio value fell 5.4% quarter-over-quarter to $490M.

Based on Disciplina Capital Management's 13F filing for Q1 2022, filed 16 Nov 2023.