DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.1M
3
+$9.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M

Top Sells

1
+$26.3M
2
+$18.9M
3
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$230K

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.08%
3 Financials 0.05%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
26
Axon Enterprise
AXON
$57.5B
$115K 0.01%
139
-2
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$103K 0.01%
140
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$100K 0.01%
919
PWR icon
29
Quanta Services
PWR
$67B
$97.2K 0.01%
257
ORCL icon
30
Oracle
ORCL
$749B
$95.3K 0.01%
436
URI icon
31
United Rentals
URI
$55.4B
$85.3K 0.01%
113
BLK icon
32
Blackrock
BLK
$168B
$82K 0.01%
78
SCHW icon
33
Charles Schwab
SCHW
$172B
$76.8K 0.01%
842
+3
PANW icon
34
Palo Alto Networks
PANW
$149B
$76.5K 0.01%
374
NOW icon
35
ServiceNow
NOW
$191B
$74K 0.01%
72
BSX icon
36
Boston Scientific
BSX
$149B
$72.4K 0.01%
674
JPM icon
37
JPMorgan Chase
JPM
$847B
$67.8K 0.01%
234
-18
AMZN icon
38
Amazon
AMZN
$2.61T
$66.9K 0.01%
305
RCL icon
39
Royal Caribbean
RCL
$78.2B
$62.9K 0.01%
201
V icon
40
Visa
V
$659B
$62.4K 0.01%
176
+1
ISRG icon
41
Intuitive Surgical
ISRG
$189B
$61.9K 0.01%
114
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.39T
$61.7K 0.01%
350
-27
SPGI icon
43
S&P Global
SPGI
$148B
$57.7K 0.01%
109
ADI icon
44
Analog Devices
ADI
$115B
$52.8K 0.01%
222
+1
SYK icon
45
Stryker
SYK
$136B
$51.5K 0.01%
130
WM icon
46
Waste Management
WM
$80.5B
$50.7K 0.01%
222
+1
AMAT icon
47
Applied Materials
AMAT
$186B
$49.9K 0.01%
273
+1
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.1B
$49.4K 0.01%
154
ADBE icon
49
Adobe
ADBE
$142B
$49.1K 0.01%
127
-10
AAPL icon
50
Apple
AAPL
$4T
$48.3K 0.01%
236
+1
1
2
3