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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
+5.63%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$20.7M
Cap. Flow
-$429M
Cap. Flow %
-68.71%
Top 10 Hldgs %
91.16%
Holding
72
New
15
Increased
9
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.9M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$212M
2
HD icon
Home Depot
HD
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$205M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Financials 0.1%
4 Industrials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$139B
$27K ﹤0.01%
+55
New +$25.6K
AXON
52
Axon Enterprise
AXON
$48.4B
$25.6K ﹤0.01%
+64
New +$22.1K
SYK icon
53
Stryker
SYK
$133B
$22.8K ﹤0.01%
+63
New +$21.7K
LEN icon
54
Lennar Class A
LEN
$20.6B
$22.3K ﹤0.01%
+123
New +$20.6K
CRM icon
55
Salesforce
CRM
$162B
$22.2K ﹤0.01%
+81
New +$20.7K
NVO
56
Novo Nordisk
NVO
$211B
$21.8K ﹤0.01%
+183
New +$24.4K
WM icon
57
Waste Management
WM
$90.6B
$20.6K ﹤0.01%
+99
New +$20.7K
SLB icon
58
SLB Ltd
SLB
$78.9B
$16.9K ﹤0.01%
+404
New +$18K
VLTO icon
59
Veralto
VLTO
$23.7B
$8.64K ﹤0.01%
77
-33
-30% -$3.49K
LLY icon
60
Eli Lilly
LLY
$1.1T
$8.6K ﹤0.01%
10
-678
-99% -$610K
COST icon
61
Costco
COST
$423B
$7.29K ﹤0.01%
8
-218
-96% -$189K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$5.33K ﹤0.01%
93
-49
-35% -$2.71K
CVX icon
63
Chevron
CVX
$382B
$4.38K ﹤0.01%
30
-795
-96% -$118K
NOC icon
64
Northrop Grumman
NOC
$82.1B
$3.7K ﹤0.01%
7
-207
-97% -$101K
MRK icon
65
Merck
MRK
$323B
$3.63K ﹤0.01%
32
-944
-97% -$112K
DHR icon
66
Danaher
DHR
$147B
$3.37K ﹤0.01%
12
-355
-97% -$93.9K
MCD icon
67
McDonald's
MCD
$194B
$2.74K ﹤0.01%
9
-280
-97% -$77.2K
MCHP icon
68
Microchip Technology
MCHP
$44.2B
$2.36K ﹤0.01%
29
-892
-97% -$73.6K
ADM icon
69
Archer Daniels Midland
ADM
$38.8B
$1.79K ﹤0.01%
30
-931
-97% -$56.8K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.47K ﹤0.01%
15
-989
-99% -$90.9K
MRNA icon
71
Moderna
MRNA
$23.9B
$1.27K ﹤0.01%
19
-146
-88% -$13.4K
TGT icon
72
Target
TGT
$69B
– –
-1
Closed -$149
1 2
3

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Disciplina Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Disciplina Capital Management held 72 positions worth $624M, up 3.4% from $604M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Disciplina Capital Management withdrew a net $429M in Q3 2024, closing 1 position and reducing 45 holdings. Its most notable exit was Target, an estimated $149 position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Disciplina Capital Management opened a new position in Johnson & Johnson worth $78.6K.

  • Disciplina Capital Management's largest Q3 2024 buy was Johnson & Johnson: 485 shares worth $78.6K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $188M increase.
  • Disciplina Capital Management's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $212M.
  • Disciplina Capital Management fully exited Target in Q3 2024, selling an estimated $149.
  • Disciplina Capital Management's ten largest holdings make up 91% of its $624M portfolio in Q3 2024.
  • Disciplina Capital Management opened 15 new positions and closed 1 in Q3 2024.
  • Disciplina Capital Management's portfolio value rose 3.4% quarter-over-quarter to $624M.

Based on Disciplina Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.