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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
-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
$484M
AUM Growth
-$85.9M
Cap. Flow
-$64M
Cap. Flow %
-13.22%
Top 10 Hldgs %
90.58%
Holding
57
New
1
Increased
17
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$621K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$527K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.5K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23K
5
CVX icon
Chevron
CVX
+$1.29K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.59M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Healthcare 0.1%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$54.1B
$70.6K 0.01%
341
– –
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.7B
$33.5K 0.01%
147
– –
MCK icon
53
McKesson
MCK
$103B
$33.5K 0.01%
77
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.3B
$20.9K ﹤0.01%
226
-315
-58% -$30.2K
MRNA icon
55
Moderna
MRNA
$23.9B
$17K ﹤0.01%
165
– –
TGT icon
56
Target
TGT
$69B
$143 ﹤0.01%
1
– –
1 2
3

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Disciplina Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplina Capital Management held 57 positions worth $484M, down 15% from $569M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management withdrew a net $64M in Q3 2023, reducing 16 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Disciplina Capital Management added an estimated $621K to Vanguard Short-Term Bond ETF.

  • Disciplina Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $621K increase.
  • Disciplina Capital Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15.1M.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $484M portfolio in Q3 2023.
  • Disciplina Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Disciplina Capital Management's portfolio value fell 15% quarter-over-quarter to $484M.

Based on Disciplina Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.