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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
+5.14%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$2.82M
Cap. Flow
-$24.3M
Cap. Flow %
-5.51%
Top 10 Hldgs %
89.71%
Holding
52
New
–
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.54M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$196K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$23.8K 0.01%
223
+2
+0.9% +$233
EBS icon
52
Emergent Biosolutions
EBS
$248M
$18.3K ﹤0.01%
291
+49
+20% +$3.15K
1 2
3

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Disciplina Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Disciplina Capital Management held 52 positions worth $441M, down 0.63% from $444M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Disciplina Capital Management withdrew a net $24.3M in Q2 2021, reducing 13 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.38% a quarter earlier, followed by Technology and Financials.

Against the trend, Disciplina Capital Management added an estimated $11.6M to iShares 20+ Year Treasury Bond ETF.

  • Disciplina Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $11.6M increase.
  • Disciplina Capital Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
  • Disciplina Capital Management's ten largest holdings make up 90% of its $441M portfolio in Q2 2021.
  • Disciplina Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Disciplina Capital Management's portfolio value fell 0.63% quarter-over-quarter to $441M.

Based on Disciplina Capital Management's 13F filing for Q2 2021, filed 16 Nov 2023.