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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
-11.23%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$27.3M
(-5.6%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
52
New
1
Increased
25
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$46.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$792K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.28M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.64M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.96M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.26% |
| 2 | Technology | 0.05% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $42.1K | 0.01% |
88
| – | – |
|
27
L3Harris
LHX
$53.4B
| $42K | 0.01% |
174
+1
| +0.6% | +$241 |
|
28
Devon Energy
DVN
$47.3B
| $40K | 0.01% |
725
+2
| +0.3% | +$131 |
|
29
Old Dominion Freight Line
ODFL
$44.9B
| $39.2K | 0.01% |
306
| – | – |
|
30
Apple
AAPL
$4.57T
| $37.9K | 0.01% |
277
| – | – |
|
31
American Tower
AMT
$80.4B
| $37.1K | 0.01% |
145
+1
| +0.7% | +$251 |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $37K | 0.01% |
340
| – | – |
|
33
Danaher
DHR
$144B
| $36.8K | 0.01% |
164
| – | – |
|
34
Air Products & Chemicals
APD
$67.6B
| $36.6K | 0.01% |
152
+1
| +0.7% | +$243 |
|
35
NVIDIA
NVDA
$5.42T
| $36.1K | 0.01% |
2,380
| – | – |
|
36
Visa
V
$677B
| $35.3K | 0.01% |
180
+1
| +0.6% | +$207 |
|
37
Analog Devices
ADI
$190B
| $34.9K | 0.01% |
239
+1
| +0.4% | +$157 |
|
38
Bio-Techne
TECH
$11.3B
| $34.8K | 0.01% |
400
| – | – |
|
39
Amazon
AMZN
$2.96T
| $34K | 0.01% |
320
| – | – |
|
40
Blackrock
BLK
$176B
| $32K | 0.01% |
53
+1
| +2% | +$651 |
|
41
PNC Financial Services
PNC
$101B
| $31.3K | 0.01% |
198
+2
| +1% | +$335 |
|
42
S&P Global
SPGI
$120B
| $30.4K | 0.01% |
90
| – | – |
|
43
Adobe
ADBE
$105B
| $30.4K | 0.01% |
83
| – | – |
|
44
Applied Materials
AMAT
$428B
| $29.3K | 0.01% |
322
+1
| +0.3% | +$110 |
|
45
Autodesk
ADSK
$52.6B
| $26.8K | 0.01% |
156
| – | – |
|
46
Intuitive Surgical
ISRG
$134B
| $24.3K | 0.01% |
121
| – | – |
|
47
Target
TGT
$68B
| $23.8K | 0.01% |
168
+1
| +0.6% | +$192 |
|
48
JPMorgan Chase
JPM
$950B
| $22.4K | ﹤0.01% |
199
+2
| +1% | +$248 |
|
49
Microchip Technology
MCHP
$46B
| $21.7K | ﹤0.01% |
374
+1
| +0.3% | +$66 |
|
50
Cummins
CMI
$88.7B
| – | – |
-140
| Closed | -$28.8K |
|
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Disciplina Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Disciplina Capital Management held 52 positions worth $463M, down 5.6% from $490M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Disciplina Capital Management deployed $32.7M of net new capital in Q2 2022, opening 1 new position and adding to 25 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 925,205 shares worth $46.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, down from 0.27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $11M trimmed.
- Disciplina Capital Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 925,205 shares worth $46.6M.
- Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $11.4M increase.
- Disciplina Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11M.
- Disciplina Capital Management fully exited CATALENT, INC. in Q2 2022, selling an estimated $38.8K.
- Disciplina Capital Management's ten largest holdings make up 93% of its $463M portfolio in Q2 2022.
- Disciplina Capital Management opened 1 new position and closed 3 in Q2 2022.
- Disciplina Capital Management's portfolio value fell 5.6% quarter-over-quarter to $463M.
Based on Disciplina Capital Management's 13F filing for Q2 2022, filed 16 Nov 2023.