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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
+4.43%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$83.5M
Cap. Flow
-$105M
Cap. Flow %
-27.89%
Top 10 Hldgs %
89.64%
Holding
55
New
3
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.33M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$409K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Healthcare 0.06%
4 Financials 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$63.3K 0.02%
353
+3
+0.9% +$524
LLY icon
27
Eli Lilly
LLY
$1.08T
$60K 0.02%
164
– –
DVN icon
28
Devon Energy
DVN
$49.3B
$46.7K 0.01%
760
+18
+2% +$1.23K
TMO icon
29
Thermo Fisher Scientific
TMO
$219B
$45.3K 0.01%
82
– –
DE icon
30
Deere & Co
DE
$165B
$44.6K 0.01%
104
– –
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.5B
$43.5K 0.01%
306
– –
COST icon
32
Costco
COST
$419B
$40.3K 0.01%
88
– –
ADI icon
33
Analog Devices
ADI
$189B
$39.5K 0.01%
241
+1
+0.4% +$156
DHR icon
34
Danaher
DHR
$145B
$38.6K 0.01%
164
– –
BLK icon
35
Blackrock
BLK
$176B
$37.8K 0.01%
53
– –
V icon
36
Visa
V
$674B
$37.4K 0.01%
180
– –
AAPL icon
37
Apple
AAPL
$4.48T
$36.1K 0.01%
278
– –
NVDA icon
38
NVIDIA
NVDA
$5.31T
$34.8K 0.01%
2,380
– –
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.1B
$33.7K 0.01%
193
– –
TECH icon
40
Bio-Techne
TECH
$11.2B
$33.2K 0.01%
401
-3
-0.7% -$238
ISRG icon
41
Intuitive Surgical
ISRG
$137B
$32.1K 0.01%
121
– –
AMAT icon
42
Applied Materials
AMAT
$422B
$31.9K 0.01%
328
+1
+0.3% +$96
PNC icon
43
PNC Financial Services
PNC
$100B
$31.9K 0.01%
202
+2
+1% +$315
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$31.7K 0.01%
359
– –
AMT icon
45
American Tower
AMT
$78.9B
$31.1K 0.01%
147
+1
+0.7% +$208
SPGI icon
46
S&P Global
SPGI
$121B
$30.4K 0.01%
91
– –
MCD icon
47
McDonald's
MCD
$194B
$29.5K 0.01%
112
– –
JPM icon
48
JPMorgan Chase
JPM
$953B
$29.5K 0.01%
220
+2
+0.9% +$253
ADSK icon
49
Autodesk
ADSK
$53.7B
$29K 0.01%
155
– –
ADBE icon
50
Adobe
ADBE
$108B
$27.9K 0.01%
83
– –
1
2
3

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RCIM
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Disciplina Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplina Capital Management held 55 positions worth $376M, down 18% from $460M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Disciplina Capital Management withdrew a net $105M in Q4 2022, reducing 16 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $52.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Disciplina Capital Management opened a new position in Avantis US Equity ETF worth $3.61M.

  • Disciplina Capital Management's largest Q4 2022 buy was Avantis US Equity ETF: 53,080 shares worth $3.61M.
  • Disciplina Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $3.71M increase.
  • Disciplina Capital Management's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $52.4M.
  • Disciplina Capital Management's ten largest holdings make up 90% of its $376M portfolio in Q4 2022.
  • Disciplina Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Disciplina Capital Management's portfolio value fell 18% quarter-over-quarter to $376M.

Based on Disciplina Capital Management's 13F filing for Q4 2022, filed 16 Nov 2023.