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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
+7.71%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$46.8M
Cap. Flow
+$9.92M
Cap. Flow %
1.87%
Top 10 Hldgs %
90.46%
Holding
58
New
1
Increased
23
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.38M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$540K
5
DHR icon
Danaher
DHR
+$9.79K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.8B
$69.3K 0.01%
960
– –
MCK icon
52
McKesson
MCK
$103B
$35.7K 0.01%
77
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.7B
$33.1K 0.01%
147
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.1K ﹤0.01%
227
+1
+0.4% +$96
MRNA icon
55
Moderna
MRNA
$23.9B
$16.4K ﹤0.01%
165
– –
VLTO icon
56
Veralto
VLTO
$23.7B
$9.79K ﹤0.01%
+119
New +$8.88K
TGT icon
57
Target
TGT
$69B
$186 ﹤0.01%
1
– –
1 2
3

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PHP
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LOIM
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MGCM
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TC
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RCIM
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Disciplina Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Disciplina Capital Management held 58 positions worth $530M, up 9.7% from $484M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.4%. Disciplina Capital Management opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.25% a quarter earlier, followed by Technology and Financials.

  • Disciplina Capital Management's largest Q4 2023 buy was Veralto: 119 shares worth $9.79K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $5.6M increase.
  • Disciplina Capital Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.4M.
  • Disciplina Capital Management's ten largest holdings make up 90% of its $530M portfolio in Q4 2023.
  • Disciplina Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Disciplina Capital Management's portfolio value rose 9.7% quarter-over-quarter to $530M.

Based on Disciplina Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.