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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
-5.97%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$2.78M
Cap. Flow
+$28.3M
Cap. Flow %
6.16%
Top 10 Hldgs %
91.88%
Holding
54
New
5
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Technology 0.04%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$41.7K 0.01%
82
– –
COST icon
27
Costco
COST
$423B
$41.6K 0.01%
88
– –
AAPL icon
28
Apple
AAPL
$4.5T
$38.4K 0.01%
278
+1
+0.4% +$157
ODFL icon
29
Old Dominion Freight Line
ODFL
$44.1B
$38.1K 0.01%
306
– –
DHR icon
30
Danaher
DHR
$147B
$37.5K 0.01%
164
– –
AMZN icon
31
Amazon
AMZN
$3T
$35.4K 0.01%
313
-7
-2% -$885
DE icon
32
Deere & Co
DE
$164B
$34.7K 0.01%
+104
New +$35.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$34.3K 0.01%
359
+19
+6% +$2.11K
ADI icon
34
Analog Devices
ADI
$187B
$33.4K 0.01%
240
+1
+0.4% +$158
V icon
35
Visa
V
$675B
$32K 0.01%
180
– –
AMT icon
36
American Tower
AMT
$78.8B
$31.3K 0.01%
146
+1
+0.7% +$257
JBHT icon
37
JB Hunt Transport Services
JBHT
$25B
$30.2K 0.01%
+193
New +$33.7K
PNC icon
38
PNC Financial Services
PNC
$100B
$29.9K 0.01%
200
+2
+1% +$324
BLK icon
39
Blackrock
BLK
$175B
$29.2K 0.01%
53
– –
ADSK icon
40
Autodesk
ADSK
$54.1B
$29K 0.01%
155
-1
-0.6% -$202
NVDA icon
41
NVIDIA
NVDA
$5.27T
$28.9K 0.01%
2,380
– –
TECH icon
42
Bio-Techne
TECH
$11.2B
$28.6K 0.01%
404
+4
+1% +$346
SPGI icon
43
S&P Global
SPGI
$121B
$27.6K 0.01%
91
+1
+1% +$358
AMAT icon
44
Applied Materials
AMAT
$415B
$26.8K 0.01%
327
+5
+2% +$482
MCD icon
45
McDonald's
MCD
$194B
$25.8K 0.01%
+112
New +$28.6K
TGT icon
46
Target
TGT
$69B
$25.1K 0.01%
169
+1
+0.6% +$160
BAC icon
47
Bank of America
BAC
$447B
$24.6K 0.01%
+813
New +$27.2K
MCHP icon
48
Microchip Technology
MCHP
$44.2B
$23K 0.01%
376
+2
+0.5% +$131
ADBE icon
49
Adobe
ADBE
$109B
$22.8K 0.01%
83
– –
JPM icon
50
JPMorgan Chase
JPM
$956B
$22.8K 0.01%
218
+19
+10% +$2.18K
1
2
3

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RCIM
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Disciplina Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplina Capital Management held 54 positions worth $460M, down 0.6% from $463M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Disciplina Capital Management deployed $28.3M of net new capital in Q3 2022, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Deere & Co: 104 shares worth $34.7K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, down from 0.26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.92M trimmed.

  • Disciplina Capital Management's largest Q3 2022 buy was Deere & Co: 104 shares worth $34.7K.
  • Disciplina Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $22.5M increase.
  • Disciplina Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Disciplina Capital Management fully exited L3Harris in Q3 2022, selling an estimated $42K.
  • Disciplina Capital Management's ten largest holdings make up 92% of its $460M portfolio in Q3 2022.
  • Disciplina Capital Management opened 5 new positions and closed 2 in Q3 2022.
  • Disciplina Capital Management's portfolio value fell 0.6% quarter-over-quarter to $460M.

Based on Disciplina Capital Management's 13F filing for Q3 2022, filed 16 Nov 2023.