We are live on
!
Find out more
DCM
Disciplina Capital Management Portfolio holdings
AUM
$968M
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$62M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
65
New
10
Increased
20
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$64.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.1M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$57.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.12M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.35% |
| 2 | Technology | 0.07% |
| 3 | Healthcare | 0.05% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$162B
| $29K | 0.01% |
+114
| New | +$32K |
|
52
Johnson & Johnson
JNJ
$626B
| – | – |
-192
| Closed | -$31.4K |
|
53
Deere & Co
DE
$164B
| – | – |
-158
| Closed | -$52.9K |
|
54
Emergent Biosolutions
EBS
$228M
| – | – |
-303
| Closed | -$15.2K |
|
55
Ecolab
ECL
$79.8B
| – | – |
-151
| Closed | -$31.4K |
|
|
56
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-276,806
| Closed | -$21.6M |
|
|
FISV
57
Fiserv Inc
FISV
$27.8B
| – | – |
-291
| Closed | -$31.6K |
|
58
Robinhood
HOOD
$84.8B
| – | – |
-322
| Closed | -$13.6K |
|
59
Intercontinental Exchange
ICE
$85B
| – | – |
-317
| Closed | -$36.4K |
|
|
60
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-237,265
| Closed | -$57.3M |
|
|
61
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-64,789
| Closed | -$14.2M |
|
62
NextEra Energy
NEE
$176B
| – | – |
-557
| Closed | -$43.8K |
|
63
PayPal
PYPL
$50.1B
| – | – |
-188
| Closed | -$48.9K |
|
64
T-Mobile US
TMUS
$189B
| – | – |
-276
| Closed | -$35.3K |
|
65
Wheels Up
UP
$196M
| – | – |
-2
| Closed | -$2.19K |
|
Similar funds
WAM
SFO
GHC
PHP
LOIM
MGCM
TC
RCIM
Disciplina Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Disciplina Capital Management held 65 positions worth $518M, up 14% from $456M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Disciplina Capital Management deployed $50M of net new capital in Q4 2021, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 463,175 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.35% of assets, up from 0.31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.12M trimmed.
- Disciplina Capital Management's largest Q4 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 463,175 shares worth $10.6M.
- Disciplina Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $64.5M increase.
- Disciplina Capital Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.12M.
- Disciplina Capital Management fully exited iShares Russell 1000 ETF in Q4 2021, selling an estimated $57.3M.
- Disciplina Capital Management's ten largest holdings make up 93% of its $518M portfolio in Q4 2021.
- Disciplina Capital Management opened 10 new positions and closed 14 in Q4 2021.
- Disciplina Capital Management's portfolio value rose 14% quarter-over-quarter to $518M.
Based on Disciplina Capital Management's 13F filing for Q4 2021, filed 16 Nov 2023.