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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
$484M
AUM Growth
-$85.9M
Cap. Flow
-$64M
Cap. Flow %
-13.22%
Top 10 Hldgs %
90.58%
Holding
57
New
1
Increased
17
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$621K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$527K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23K
5
CVX icon
Chevron
CVX
+$1.29K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.59M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Healthcare 0.1%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$135K 0.03%
800
+8
+1% +$1.29K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30B
$132K 0.03%
2,693
– –
COST icon
28
Costco
COST
$421B
$127K 0.03%
225
+1
+0.4% +$552
AAPL icon
29
Apple
AAPL
$4.48T
$117K 0.02%
681
+1
+0.1% +$183
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$113K 0.02%
860
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$111K 0.02%
219
+1
+0.5% +$533
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$110K 0.02%
368
– –
PWR icon
33
Quanta Services
PWR
$101B
$108K 0.02%
579
– –
V icon
34
Visa
V
$671B
$105K 0.02%
456
+1
+0.2% +$240
SKX
35
DELISTED
Skechers
SKX
$103K 0.02%
2,098
– –
URI icon
36
United Rentals
URI
$71.2B
$103K 0.02%
231
– –
SCHW
37
Charles Schwab
SCHW
$189B
$101K 0.02%
1,843
– –
MRK icon
38
Merck
MRK
$323B
$100K 0.02%
976
– –
ADBE icon
39
Adobe
ADBE
$108B
$99.9K 0.02%
196
– –
ADI icon
40
Analog Devices
ADI
$188B
$99.9K 0.02%
571
+3
+0.5% +$553
JPM icon
41
JPMorgan Chase
JPM
$952B
$97.8K 0.02%
674
+4
+0.6% +$600
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$94.7K 0.02%
1,004
+230
+30% +$23K
NOC icon
43
Northrop Grumman
NOC
$82.2B
$94.2K 0.02%
214
– –
AMZN icon
44
Amazon
AMZN
$2.99T
$92.2K 0.02%
725
– –
DHR icon
45
Danaher
DHR
$145B
$90.8K 0.02%
413
– –
SPGI icon
46
S&P Global
SPGI
$121B
$83.6K 0.02%
229
+1
+0.4% +$393
MCD icon
47
McDonald's
MCD
$193B
$75.9K 0.02%
288
– –
BLK icon
48
Blackrock
BLK
$175B
$75K 0.02%
116
+1
+0.9% +$699
ADM icon
49
Archer Daniels Midland
ADM
$38.7B
$72.4K 0.02%
960
+1
+0.1% +$81
MCHP icon
50
Microchip Technology
MCHP
$44.5B
$70.8K 0.01%
907
+4
+0.4% +$335
1
2
3

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Disciplina Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplina Capital Management held 57 positions worth $484M, down 15% from $569M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management withdrew a net $64M in Q3 2023, reducing 16 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Disciplina Capital Management added an estimated $621K to Vanguard Short-Term Bond ETF.

  • Disciplina Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $621K increase.
  • Disciplina Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.1M.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $484M portfolio in Q3 2023.
  • Disciplina Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Disciplina Capital Management's portfolio value fell 15% quarter-over-quarter to $484M.

Based on Disciplina Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.