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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
+0.89%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$94.1M
Cap. Flow
+$90.9M
Cap. Flow %
13.21%
Top 10 Hldgs %
86.25%
Holding
79
New
7
Increased
29
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$18.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$155K
3
META icon
Meta Platforms (Facebook)
META
+$110K
4
SKX
Skechers
SKX
+$104K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$97.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Technology 0.07%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.7B
– –
-7
Closed -$3.29K
ODFL icon
77
Old Dominion Freight Line
ODFL
$43.5B
– –
-477
Closed -$84.2K
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
– –
-147
Closed -$76.3K
VLTO icon
79
Veralto
VLTO
$23.8B
– –
-77
Closed -$7.87K
1 2 3
4

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Disciplina Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Disciplina Capital Management held 79 positions worth $688M, up 16% from $593M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Disciplina Capital Management deployed $90.9M of net new capital in Q1 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 125,615 shares worth $6.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.68M trimmed.

  • Disciplina Capital Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 125,615 shares worth $6.39M.
  • Disciplina Capital Management added most to Avantis US Equity ETF in Q1 2025, an estimated $18.6M increase.
  • Disciplina Capital Management's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.68M.
  • Disciplina Capital Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $97.4K.
  • Disciplina Capital Management's ten largest holdings make up 86% of its $688M portfolio in Q1 2025.
  • Disciplina Capital Management opened 7 new positions and closed 18 in Q1 2025.
  • Disciplina Capital Management's portfolio value rose 16% quarter-over-quarter to $688M.

Based on Disciplina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.