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
+4.12%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$28.3M
Cap. Flow
+$12.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
89.9%
Holding
58
New
3
Increased
15
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.26M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$913K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$248K
4
HD icon
Home Depot
HD
+$151K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.06%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$26.7K 0.01%
360
-41
-10% -$3.16K
MCK icon
52
McKesson
MCK
$103B
$25.3K 0.01%
+71
New +$25.6K
TGT icon
53
Target
TGT
$69B
$25.1K 0.01%
152
-19
-11% -$3.12K
PNC icon
54
PNC Financial Services
PNC
$100B
$23.2K 0.01%
183
-19
-9% -$2.87K
BAC icon
55
Bank of America
BAC
$447B
$21.1K 0.01%
737
-76
-9% -$2.51K
AMAT icon
56
Applied Materials
AMAT
$415B
– –
-328
Closed -$31.9K
ISRG icon
57
Intuitive Surgical
ISRG
$139B
– –
-121
Closed -$32.1K
1 2
3

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Disciplina Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Disciplina Capital Management held 58 positions worth $405M, up 7.5% from $376M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Disciplina Capital Management deployed $12.9M of net new capital in Q1 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Quanta Services: 210 shares worth $35K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.06M trimmed.

  • Disciplina Capital Management's largest Q1 2023 buy was Quanta Services: 210 shares worth $35K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.69M increase.
  • Disciplina Capital Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.06M.
  • Disciplina Capital Management fully exited Intuitive Surgical in Q1 2023, selling an estimated $32.1K.
  • Disciplina Capital Management's ten largest holdings make up 90% of its $405M portfolio in Q1 2023.
  • Disciplina Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Disciplina Capital Management's portfolio value rose 7.5% quarter-over-quarter to $405M.

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