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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
+3.49%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$251M
Cap. Flow
+$244M
Cap. Flow %
54.85%
Top 10 Hldgs %
90.96%
Holding
59
New
12
Increased
34
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$560K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$397K
3
VT icon
Vanguard Total World Stock ETF
VT
+$299K
4
ITW icon
Illinois Tool Works
ITW
+$18.3K
5
PG icon
Procter & Gamble
PG
+$17.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.38%
2 Technology 0.05%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$24.2K 0.01%
113
+45
+66% +$9.57K
EBS icon
52
Emergent Biosolutions
EBS
$229M
$22.5K 0.01%
242
+94
+64% +$9.63K
CRM icon
53
Salesforce
CRM
$162B
– –
-17
Closed -$3.78K
INCY icon
54
Incyte
INCY
$24.6B
– –
-164
Closed -$14.3K
ITW icon
55
Illinois Tool Works
ITW
$83.9B
– –
-90
Closed -$18.3K
MCO icon
56
Moody's
MCO
$82.8B
– –
-57
Closed -$16.5K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
– –
-62
Closed -$16.9K
PG icon
58
Procter & Gamble
PG
$340B
– –
-127
Closed -$17.7K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-159
Closed -$9.77K
1 2
3

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Disciplina Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Disciplina Capital Management held 59 positions worth $444M, up 130% from $193M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management deployed $244M of net new capital in Q1 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 381,133 shares worth $85.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, down from 0.75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $560K trimmed.

  • Disciplina Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 381,133 shares worth $85.3M.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $37.7M increase.
  • Disciplina Capital Management's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $560K.
  • Disciplina Capital Management fully exited Illinois Tool Works in Q1 2021, selling an estimated $18.3K.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $444M portfolio in Q1 2021.
  • Disciplina Capital Management opened 12 new positions and closed 7 in Q1 2021.
  • Disciplina Capital Management's portfolio value rose 130% quarter-over-quarter to $444M.

Based on Disciplina Capital Management's 13F filing for Q1 2021, filed 16 Nov 2023.