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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
+2.77%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$62.4M
Cap. Flow
+$46.8M
Cap. Flow %
7.9%
Top 10 Hldgs %
90.69%
Holding
57
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.47M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$7.69M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$853K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$747K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Technology 0.14%
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$165K 0.03%
2,715
– –
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.1B
$153K 0.03%
698
– –
PWR icon
28
Quanta Services
PWR
$99.4B
$150K 0.03%
579
– –
JPM icon
29
JPMorgan Chase
JPM
$956B
$137K 0.02%
684
+5
+0.7% +$902
SCHW
30
Charles Schwab
SCHW
$188B
$133K 0.02%
1,843
– –
AMZN icon
31
Amazon
AMZN
$3T
$131K 0.02%
725
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$130K 0.02%
860
– –
CVX icon
33
Chevron
CVX
$382B
$129K 0.02%
817
+9
+1% +$1.36K
MRK icon
34
Merck
MRK
$323B
$129K 0.02%
976
– –
SKX
35
DELISTED
Skechers
SKX
$129K 0.02%
2,098
– –
V icon
36
Visa
V
$675B
$128K 0.02%
457
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$127K 0.02%
219
– –
AAPL icon
38
Apple
AAPL
$4.5T
$117K 0.02%
682
– –
ADI icon
39
Analog Devices
ADI
$187B
$114K 0.02%
576
+3
+0.5% +$577
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$111K 0.02%
1,004
– –
NOC icon
41
Northrop Grumman
NOC
$82.1B
$102K 0.02%
214
– –
ADBE icon
42
Adobe
ADBE
$109B
$98.9K 0.02%
196
– –
BLK icon
43
Blackrock
BLK
$175B
$97.9K 0.02%
117
– –
SPGI icon
44
S&P Global
SPGI
$121B
$97.7K 0.02%
230
+1
+0.4% +$433
DHR icon
45
Danaher
DHR
$147B
$91.6K 0.02%
367
– –
ADSK icon
46
Autodesk
ADSK
$54.1B
$88.8K 0.02%
341
– –
MCHP icon
47
Microchip Technology
MCHP
$44.2B
$82.2K 0.01%
917
+5
+0.5% +$431
MCD icon
48
McDonald's
MCD
$194B
$81.3K 0.01%
288
– –
ADM icon
49
Archer Daniels Midland
ADM
$38.8B
$60.3K 0.01%
961
+1
+0.1% +$59
MCK icon
50
McKesson
MCK
$103B
$41.3K 0.01%
77
– –
1
2
3

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Disciplina Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Disciplina Capital Management held 57 positions worth $593M, up 12% from $530M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management deployed $46.8M of net new capital in Q1 2024, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, down from 0.27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $17.4M trimmed.

  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $34.9M increase.
  • Disciplina Capital Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.4M.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $593M portfolio in Q1 2024.
  • Disciplina Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Disciplina Capital Management's portfolio value rose 12% quarter-over-quarter to $593M.

Based on Disciplina Capital Management's 13F filing for Q1 2024, filed 14 May 2024.