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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
+7.71%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$46.8M
Cap. Flow
+$9.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
90.46%
Holding
58
New
1
Increased
23
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.38M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
5
DHR icon
Danaher
DHR
+$9.79K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.6B
$142K 0.03%
698
– –
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30B
$140K 0.03%
2,695
+2
+0.1% +$99
URI icon
28
United Rentals
URI
$72B
$132K 0.03%
231
– –
AAPL icon
29
Apple
AAPL
$4.48T
$131K 0.02%
682
+1
+0.1% +$185
SKX
30
DELISTED
Skechers
SKX
$131K 0.02%
2,098
– –
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$130K 0.02%
368
– –
SCHW
32
Charles Schwab
SCHW
$189B
$127K 0.02%
1,843
– –
PWR icon
33
Quanta Services
PWR
$101B
$125K 0.02%
579
– –
CVX icon
34
Chevron
CVX
$377B
$121K 0.02%
808
+8
+1% +$1.21K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$120K 0.02%
860
– –
V icon
36
Visa
V
$673B
$119K 0.02%
457
+1
+0.2% +$246
ADBE icon
37
Adobe
ADBE
$106B
$117K 0.02%
196
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$116K 0.02%
219
– –
JPM icon
39
JPMorgan Chase
JPM
$952B
$116K 0.02%
679
+5
+0.7% +$758
ADI icon
40
Analog Devices
ADI
$190B
$114K 0.02%
573
+2
+0.4% +$357
AMZN icon
41
Amazon
AMZN
$2.98T
$110K 0.02%
725
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$109K 0.02%
1,004
– –
MRK icon
43
Merck
MRK
$319B
$106K 0.02%
976
– –
SPGI icon
44
S&P Global
SPGI
$120B
$101K 0.02%
229
– –
NOC icon
45
Northrop Grumman
NOC
$82.1B
$100K 0.02%
214
– –
BLK icon
46
Blackrock
BLK
$175B
$94.7K 0.02%
117
+1
+0.9% +$698
MCD icon
47
McDonald's
MCD
$193B
$85.5K 0.02%
288
– –
DHR icon
48
Danaher
DHR
$144B
$84.8K 0.02%
367
-46
-11% -$9.79K
ADSK icon
49
Autodesk
ADSK
$53.2B
$83K 0.02%
341
– –
MCHP icon
50
Microchip Technology
MCHP
$45.2B
$82.3K 0.02%
912
+5
+0.6% +$407
1
2
3

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Disciplina Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Disciplina Capital Management held 58 positions worth $530M, up 9.7% from $484M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.4%. Disciplina Capital Management opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.25% a quarter earlier, followed by Technology and Financials.

  • Disciplina Capital Management's largest Q4 2023 buy was Veralto: 119 shares worth $9.79K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.6M increase.
  • Disciplina Capital Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.4M.
  • Disciplina Capital Management's ten largest holdings make up 90% of its $530M portfolio in Q4 2023.
  • Disciplina Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Disciplina Capital Management's portfolio value rose 9.7% quarter-over-quarter to $530M.

Based on Disciplina Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.