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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
+1.69%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$165M
(+41%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
27.3%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
63
New
8
Increased
35
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$76.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.22M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$617K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.22% |
| 2 | Technology | 0.11% |
| 3 | Financials | 0.09% |
| 4 | Healthcare | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.06T
| $127K | 0.02% |
271
+124
| +84% | +$52K |
|
27
Chevron
CVX
$366B
| $125K | 0.02% |
792
+491
| +163% | +$78.7K |
|
28
Costco
COST
$420B
| $121K | 0.02% |
224
+142
| +173% | +$71.9K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $115K | 0.02% |
2,190
| – | – |
|
30
Thermo Fisher Scientific
TMO
$220B
| $114K | 0.02% |
218
+142
| +187% | +$76.6K |
|
31
Quanta Services
PWR
$101B
| $114K | 0.02% |
579
+369
| +176% | +$64.4K |
|
32
Merck
MRK
$318B
| $113K | 0.02% |
+976
| New | +$111K |
|
33
Analog Devices
ADI
$190B
| $111K | 0.02% |
568
+347
| +157% | +$64.3K |
|
|
SKX
34
DELISTED
Skechers
SKX
| $110K | 0.02% |
+2,098
| New | +$107K |
|
35
Visa
V
$677B
| $108K | 0.02% |
455
+293
| +181% | +$67.1K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $106K | 0.02% |
+368
| New | +$90.8K |
|
|
SCHW
37
Charles Schwab
SCHW
$187B
| $104K | 0.02% |
+1,843
| New | +$96.5K |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $103K | 0.02% |
860
+529
| +160% | +$60.9K |
|
39
United Rentals
URI
$72.4B
| $103K | 0.02% |
+231
| New | +$85.6K |
|
40
Northrop Grumman
NOC
$81.2B
| $97.5K | 0.02% |
+214
| New | +$97.1K |
|
41
JPMorgan Chase
JPM
$950B
| $97.5K | 0.02% |
670
+461
| +221% | +$63.4K |
|
42
Adobe
ADBE
$105B
| $95.8K | 0.02% |
196
+122
| +165% | +$49.1K |
|
43
Amazon
AMZN
$2.96T
| $94.5K | 0.02% |
725
+442
| +156% | +$50.5K |
|
44
S&P Global
SPGI
$120B
| $91.5K | 0.02% |
228
+146
| +178% | +$53.3K |
|
45
Danaher
DHR
$144B
| $87.8K | 0.02% |
413
+264
| +177% | +$55.9K |
|
46
McDonald's
MCD
$195B
| $86K | 0.02% |
288
+186
| +182% | +$54K |
|
47
Microchip Technology
MCHP
$46B
| $80.9K | 0.01% |
903
+570
| +171% | +$45K |
|
48
Blackrock
BLK
$176B
| $79.5K | 0.01% |
115
+67
| +140% | +$44.9K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$112B
| $77.1K | 0.01% |
774
| – | – |
|
50
Archer Daniels Midland
ADM
$36.9B
| $72.5K | 0.01% |
959
+617
| +180% | +$46.7K |
|
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Disciplina Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Disciplina Capital Management held 63 positions worth $569M, up 41% from $405M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Disciplina Capital Management deployed $155M of net new capital in Q2 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Merck: 976 shares worth $113K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.47M trimmed.
- Disciplina Capital Management's largest Q2 2023 buy was Merck: 976 shares worth $113K.
- Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $76.3M increase.
- Disciplina Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.47M.
- Disciplina Capital Management fully exited Deere & Co in Q2 2023, selling an estimated $38.8K.
- Disciplina Capital Management's ten largest holdings make up 91% of its $569M portfolio in Q2 2023.
- Disciplina Capital Management opened 8 new positions and closed 7 in Q2 2023.
- Disciplina Capital Management's portfolio value rose 41% quarter-over-quarter to $569M.
Based on Disciplina Capital Management's 13F filing for Q2 2023, filed 16 Nov 2023.