DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Return
8.11%
This Quarter Return
+4.65%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$791M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
63
New
2
Increased
23
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$57.2B
| $115K | 0.01% |
139
-2
| -1% | -$1.66K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $103K | 0.01% |
140
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $100K | 0.01% |
919
| – | – |
|
29
Quanta Services
PWR
$55.5B
| $97.2K | 0.01% |
257
| – | – |
|
30
Oracle
ORCL
$654B
| $95.3K | 0.01% |
436
| – | – |
|
31
United Rentals
URI
$62.7B
| $85.3K | 0.01% |
113
| – | – |
|
32
Blackrock
BLK
$170B
| $82K | 0.01% |
78
| – | – |
|
33
Charles Schwab
SCHW
$167B
| $76.8K | 0.01% |
842
+3
| +0.4% | +$274 |
|
34
Palo Alto Networks
PANW
$130B
| $76.5K | 0.01% |
374
| – | – |
|
35
ServiceNow
NOW
$190B
| $74K | 0.01% |
72
| – | – |
|
36
Boston Scientific
BSX
$159B
| $72.4K | 0.01% |
674
| – | – |
|
37
JPMorgan Chase
JPM
$809B
| $67.8K | 0.01% |
234
-18
| -7% | -$5.22K |
|
38
Amazon
AMZN
$2.48T
| $66.9K | 0.01% |
305
| – | – |
|
39
Royal Caribbean
RCL
$95.7B
| $62.9K | 0.01% |
201
| – | – |
|
40
Visa
V
$666B
| $62.4K | 0.01% |
176
+1
| +0.6% | +$355 |
|
41
Intuitive Surgical
ISRG
$167B
| $61.9K | 0.01% |
114
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $61.7K | 0.01% |
350
-27
| -7% | -$4.76K |
|
43
S&P Global
SPGI
$164B
| $57.7K | 0.01% |
109
| – | – |
|
44
Analog Devices
ADI
$122B
| $52.8K | 0.01% |
222
+1
| +0.5% | +$238 |
|
45
Stryker
SYK
$150B
| $51.5K | 0.01% |
130
| – | – |
|
46
Waste Management
WM
$88.6B
| $50.7K | 0.01% |
222
+1
| +0.5% | +$229 |
|
47
Applied Materials
AMAT
$130B
| $49.9K | 0.01% |
273
+1
| +0.4% | +$183 |
|
48
Arthur J. Gallagher & Co
AJG
$76.7B
| $49.4K | 0.01% |
154
| – | – |
|
49
Adobe
ADBE
$148B
| $49.1K | 0.01% |
127
-10
| -7% | -$3.87K |
|
50
Apple
AAPL
$3.56T
| $48.3K | 0.01% |
236
+1
| +0.4% | +$205 |
|