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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
+5.63%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$20.7M
Cap. Flow
-$429M
Cap. Flow %
-68.71%
Top 10 Hldgs %
91.16%
Holding
72
New
15
Increased
9
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.9M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$212M
2
HD icon
Home Depot
HD
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$205M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Financials 0.1%
4 Industrials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$136K 0.02%
585
-98
-14% -$21.9K
JPM icon
27
JPMorgan Chase
JPM
$953B
$127K 0.02%
601
-971,791
-100% -$205M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$124K 0.02%
745
-116
-13% -$19.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$117K 0.02%
1,004
-1,711
-63% -$193K
SKX
30
DELISTED
Skechers
SKX
$117K 0.02%
1,746
-352
-17% -$23.1K
AMZN icon
31
Amazon
AMZN
$3.02T
$116K 0.02%
623
-102
-14% -$18.6K
ADI icon
32
Analog Devices
ADI
$188B
$113K 0.02%
491
-87
-15% -$19.6K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.4B
$109K 0.02%
911
-1,848,321
-100% -$212M
V icon
34
Visa
V
$674B
$108K 0.02%
391
-67
-15% -$18.1K
BLK icon
35
Blackrock
BLK
$176B
$105K 0.02%
111
-7
-6% -$6.06K
SCHW
36
Charles Schwab
SCHW
$190B
$103K 0.02%
1,583
-260
-14% -$17.1K
SPGI icon
37
S&P Global
SPGI
$121B
$100K 0.02%
194
-36
-16% -$17.8K
ADBE icon
38
Adobe
ADBE
$108B
$94.8K 0.02%
183
-13
-7% -$7.13K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.5B
$94.7K 0.02%
477
-222
-32% -$43.2K
TMO icon
40
Thermo Fisher Scientific
TMO
$219B
$90.7K 0.01%
147
-72
-33% -$42.6K
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$78.6K 0.01%
+485
New +$77.3K
CASH icon
42
Pathward Financial
CASH
$1.79B
$62.6K 0.01%
+948
New +$61K
ADSK icon
43
Autodesk
ADSK
$53.7B
$61.7K 0.01%
224
-117
-34% -$29.5K
ORCL icon
44
Oracle
ORCL
$431B
$32.4K 0.01%
+190
New +$27.5K
BSX icon
45
Boston Scientific
BSX
$73.2B
$31.3K 0.01%
+373
New +$29.4K
MCK icon
46
McKesson
MCK
$103B
$31.2K 0.01%
63
-14
-18% -$7.8K
PANW icon
47
Palo Alto Networks
PANW
$311B
$29.4K ﹤0.01%
+172
New +$29K
AMAT icon
48
Applied Materials
AMAT
$422B
$28.7K ﹤0.01%
+142
New +$29.1K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.2B
$28.4K ﹤0.01%
101
-46
-31% -$13K
NOW icon
50
ServiceNow
NOW
$131B
$27.7K ﹤0.01%
+155
New +$25.5K
1
2
3

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Disciplina Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Disciplina Capital Management held 72 positions worth $624M, up 3.4% from $604M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management withdrew a net $429M in Q3 2024, closing 1 position and reducing 45 holdings. Its most notable exit was Target, an estimated $149 position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Disciplina Capital Management opened a new position in Johnson & Johnson worth $78.6K.

  • Disciplina Capital Management's largest Q3 2024 buy was Johnson & Johnson: 485 shares worth $78.6K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $188M increase.
  • Disciplina Capital Management's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $212M.
  • Disciplina Capital Management fully exited Target in Q3 2024, selling an estimated $149.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $624M portfolio in Q3 2024.
  • Disciplina Capital Management opened 15 new positions and closed 1 in Q3 2024.
  • Disciplina Capital Management's portfolio value rose 3.4% quarter-over-quarter to $624M.

Based on Disciplina Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.