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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
+4.12%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$28.3M
Cap. Flow
+$12.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
89.9%
Holding
58
New
3
Increased
15
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.26M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$913K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$248K
4
HD icon
Home Depot
HD
+$151K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.06%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$60.4K 0.01%
2,170
-210
-9% -$4.54K
LLY icon
27
Eli Lilly
LLY
$1.1T
$50.3K 0.01%
147
-17
-10% -$5.73K
CVX icon
28
Chevron
CVX
$382B
$49.2K 0.01%
301
-52
-15% -$8.72K
ODFL icon
29
Old Dominion Freight Line
ODFL
$44.1B
$48.5K 0.01%
284
-22
-7% -$3.68K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$44K 0.01%
76
-6
-7% -$3.38K
ADI icon
31
Analog Devices
ADI
$187B
$43.6K 0.01%
221
-20
-8% -$3.59K
AAPL icon
32
Apple
AAPL
$4.5T
$42.3K 0.01%
256
-22
-8% -$3.25K
COST icon
33
Costco
COST
$423B
$40.9K 0.01%
82
-6
-7% -$2.94K
DE icon
34
Deere & Co
DE
$164B
$38.8K 0.01%
94
-10
-10% -$4.14K
V icon
35
Visa
V
$675B
$36.4K 0.01%
162
-18
-10% -$4.01K
DVN icon
36
Devon Energy
DVN
$49.9B
$35.2K 0.01%
695
-65
-9% -$3.7K
PWR icon
37
Quanta Services
PWR
$99.4B
$35K 0.01%
+210
New +$32.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$34.3K 0.01%
331
-28
-8% -$2.69K
DHR icon
39
Danaher
DHR
$147B
$33.2K 0.01%
149
-15
-9% -$3.41K
BLK icon
40
Blackrock
BLK
$175B
$31.9K 0.01%
48
-5
-9% -$3.52K
JBHT icon
41
JB Hunt Transport Services
JBHT
$25B
$30.7K 0.01%
175
-18
-9% -$3.27K
AMZN icon
42
Amazon
AMZN
$3T
$29.2K 0.01%
283
-30
-10% -$2.9K
MCD icon
43
McDonald's
MCD
$194B
$28.5K 0.01%
102
-10
-9% -$2.68K
ADBE icon
44
Adobe
ADBE
$109B
$28.5K 0.01%
74
-9
-11% -$3.2K
ADSK icon
45
Autodesk
ADSK
$54.1B
$28.3K 0.01%
136
-19
-12% -$3.91K
SPGI icon
46
S&P Global
SPGI
$121B
$28.3K 0.01%
82
-9
-10% -$3.17K
MCHP icon
47
Microchip Technology
MCHP
$44.2B
$27.9K 0.01%
333
-45
-12% -$3.59K
ADM icon
48
Archer Daniels Midland
ADM
$38.8B
$27.2K 0.01%
+342
New +$27.9K
JPM icon
49
JPMorgan Chase
JPM
$956B
$27.2K 0.01%
209
-11
-5% -$1.51K
AMT icon
50
American Tower
AMT
$78.8B
$27.2K 0.01%
133
-14
-10% -$2.94K
1
2
3

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Disciplina Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Disciplina Capital Management held 58 positions worth $405M, up 7.5% from $376M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Disciplina Capital Management deployed $12.9M of net new capital in Q1 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Quanta Services: 210 shares worth $35K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.06M trimmed.

  • Disciplina Capital Management's largest Q1 2023 buy was Quanta Services: 210 shares worth $35K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.69M increase.
  • Disciplina Capital Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.06M.
  • Disciplina Capital Management fully exited Intuitive Surgical in Q1 2023, selling an estimated $32.1K.
  • Disciplina Capital Management's ten largest holdings make up 90% of its $405M portfolio in Q1 2023.
  • Disciplina Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Disciplina Capital Management's portfolio value rose 7.5% quarter-over-quarter to $405M.

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