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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
+1.69%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$165M
(+41%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
27.3%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
63
New
8
Increased
35
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$76.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.22M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$617K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.22% |
| 2 | Technology | 0.11% |
| 3 | Financials | 0.09% |
| 4 | Healthcare | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$52.6B
| $69.8K | 0.01% |
341
+205
| +151% | +$41K |
|
52
iShares MSCI ACWI ETF
ACWI
$33.4B
| $51.9K | 0.01% |
541
-5,123
| -90% | -$475K |
|
53
McKesson
MCK
$101B
| $32.9K | 0.01% |
77
+6
| +8% | +$2.31K |
|
54
Arthur J. Gallagher & Co
AJG
$63.6B
| $32.3K | 0.01% |
+147
| New | +$30.6K |
|
55
Moderna
MRNA
$23.6B
| $20K | ﹤0.01% |
+165
| New | +$22K |
|
56
Target
TGT
$68B
| $169 | ﹤0.01% |
1
-151
| -99% | -$22.4K |
|
57
American Tower
AMT
$80.4B
| – | – |
-133
| Closed | -$27.2K |
|
58
Bank of America
BAC
$442B
| – | – |
-737
| Closed | -$21.1K |
|
59
Deere & Co
DE
$168B
| – | – |
-94
| Closed | -$38.8K |
|
60
Devon Energy
DVN
$47.3B
| – | – |
-695
| Closed | -$35.2K |
|
61
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-175
| Closed | -$30.7K |
|
62
PNC Financial Services
PNC
$101B
| – | – |
-183
| Closed | -$23.2K |
|
63
Bio-Techne
TECH
$11.3B
| – | – |
-360
| Closed | -$26.7K |
|
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Disciplina Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Disciplina Capital Management held 63 positions worth $569M, up 41% from $405M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Disciplina Capital Management deployed $155M of net new capital in Q2 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Merck: 976 shares worth $113K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.47M trimmed.
- Disciplina Capital Management's largest Q2 2023 buy was Merck: 976 shares worth $113K.
- Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $76.3M increase.
- Disciplina Capital Management's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.47M.
- Disciplina Capital Management fully exited Deere & Co in Q2 2023, selling an estimated $38.8K.
- Disciplina Capital Management's ten largest holdings make up 91% of its $569M portfolio in Q2 2023.
- Disciplina Capital Management opened 8 new positions and closed 7 in Q2 2023.
- Disciplina Capital Management's portfolio value rose 41% quarter-over-quarter to $569M.
Based on Disciplina Capital Management's 13F filing for Q2 2023, filed 16 Nov 2023.