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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
-5.97%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$2.78M
Cap. Flow
+$28.3M
Cap. Flow %
6.16%
Top 10 Hldgs %
91.88%
Holding
54
New
5
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Technology 0.04%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$139B
$22.7K ﹤0.01%
121
– –
APD icon
52
Air Products & Chemicals
APD
$68.6B
– –
-152
Closed -$36.6K
LHX icon
53
L3Harris
LHX
$54B
– –
-174
Closed -$42K
1 2
3

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Disciplina Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplina Capital Management held 54 positions worth $460M, down 0.6% from $463M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Disciplina Capital Management deployed $28.3M of net new capital in Q3 2022, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Deere & Co: 104 shares worth $34.7K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, down from 0.26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.92M trimmed.

  • Disciplina Capital Management's largest Q3 2022 buy was Deere & Co: 104 shares worth $34.7K.
  • Disciplina Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $22.5M increase.
  • Disciplina Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.92M.
  • Disciplina Capital Management fully exited L3Harris in Q3 2022, selling an estimated $42K.
  • Disciplina Capital Management's ten largest holdings make up 92% of its $460M portfolio in Q3 2022.
  • Disciplina Capital Management opened 5 new positions and closed 2 in Q3 2022.
  • Disciplina Capital Management's portfolio value fell 0.6% quarter-over-quarter to $460M.

Based on Disciplina Capital Management's 13F filing for Q3 2022, filed 16 Nov 2023.