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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%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$10.9M
Cap. Flow
+$398M
Cap. Flow %
65.9%
Top 10 Hldgs %
91.06%
Holding
57
New
–
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$203M
2
HD icon
Home Depot
HD
+$192M
3
JPM icon
JPMorgan Chase
JPM
+$190M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$21.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$99.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Consumer Discretionary 2.92%
3 Technology 0.17%
4 Healthcare 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$157K 0.03%
861
+1
+0.1% +$169
URI icon
27
United Rentals
URI
$72.4B
$149K 0.02%
231
– –
PWR icon
28
Quanta Services
PWR
$101B
$147K 0.02%
579
– –
SKX
29
DELISTED
Skechers
SKX
$145K 0.02%
2,098
– –
AAPL icon
30
Apple
AAPL
$4.57T
$144K 0.02%
683
+1
+0.1% +$186
AMZN icon
31
Amazon
AMZN
$2.96T
$140K 0.02%
725
– –
LLY icon
32
Eli Lilly
LLY
$1.06T
$139K 0.02%
688
+416
+153% +$333K
SCHW
33
Charles Schwab
SCHW
$187B
$136K 0.02%
1,843
– –
ADI icon
34
Analog Devices
ADI
$190B
$132K 0.02%
578
+2
+0.3% +$427
CVX icon
35
Chevron
CVX
$366B
$129K 0.02%
825
+8
+1% +$1.28K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.9B
$123K 0.02%
699
+1
+0.1% +$189
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$121K 0.02%
219
– –
MRK icon
38
Merck
MRK
$318B
$121K 0.02%
976
– –
V icon
39
Visa
V
$677B
$120K 0.02%
458
+1
+0.2% +$274
ADBE icon
40
Adobe
ADBE
$105B
$109K 0.02%
196
– –
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.7B
$107K 0.02%
1,004
+989
+6,593% +$87.2K
SPGI icon
42
S&P Global
SPGI
$120B
$103K 0.02%
230
– –
NOC icon
43
Northrop Grumman
NOC
$81.2B
$93.3K 0.02%
214
– –
BLK icon
44
Blackrock
BLK
$176B
$93K 0.02%
118
+1
+0.9% +$780
DHR icon
45
Danaher
DHR
$144B
$91.8K 0.02%
367
– –
ADSK icon
46
Autodesk
ADSK
$52.6B
$84.4K 0.01%
341
– –
MCHP icon
47
Microchip Technology
MCHP
$46B
$84.3K 0.01%
921
+4
+0.4% +$366
MCD icon
48
McDonald's
MCD
$195B
$73.5K 0.01%
289
+1
+0.3% +$265
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$58.1K 0.01%
961
– –
MCK icon
50
McKesson
MCK
$101B
$45K 0.01%
77
– –
1
2
3

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Disciplina Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Disciplina Capital Management held 57 positions worth $604M, up 1.8% from $593M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management deployed $398M of net new capital in Q2 2024, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 0.11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $168M trimmed.

  • Disciplina Capital Management added most to iShares MSCI ACWI ETF in Q2 2024, an estimated $203M increase.
  • Disciplina Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $168M.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $604M portfolio in Q2 2024.
  • Disciplina Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Disciplina Capital Management's portfolio value rose 1.8% quarter-over-quarter to $604M.

Based on Disciplina Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.