DCM

Disciplina Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.15M
3
+$4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.79M

Top Sells

1
+$19.9M
2
+$5.25M
3
+$3.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.08%
3 Financials 0.05%
4 Industrials 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.23T
$160K 0.02%
858
-3
ORCL icon
27
Oracle
ORCL
$517B
$122K 0.01%
435
-1
URI icon
28
United Rentals
URI
$50.9B
$108K 0.01%
113
PWR icon
29
Quanta Services
PWR
$62.8B
$106K 0.01%
256
-1
META icon
30
Meta Platforms (Facebook)
META
$1.67T
$102K 0.01%
139
-1
AXON icon
31
Axon Enterprise
AXON
$44.4B
$99.8K 0.01%
139
BLK icon
32
Blackrock
BLK
$165B
$91.6K 0.01%
79
+1
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.65T
$85.2K 0.01%
351
+1
SCHW icon
34
Charles Schwab
SCHW
$173B
$80.6K 0.01%
844
+2
PANW icon
35
Palo Alto Networks
PANW
$130B
$76.2K 0.01%
374
JPM icon
36
JPMorgan Chase
JPM
$852B
$74.1K 0.01%
235
+1
AMZN icon
37
Amazon
AMZN
$2.42T
$67K 0.01%
305
NOW icon
38
ServiceNow
NOW
$31.9B
$66.3K 0.01%
72
BSX icon
39
Boston Scientific
BSX
$142B
$65.8K 0.01%
674
RCL icon
40
Royal Caribbean
RCL
$78.2B
$64.5K 0.01%
199
-2
V icon
41
Visa
V
$667B
$60.1K 0.01%
176
AAPL icon
42
Apple
AAPL
$4.02T
$60.1K 0.01%
236
AMAT icon
43
Applied Materials
AMAT
$201B
$56K 0.01%
273
ADI icon
44
Analog Devices
ADI
$135B
$54.7K 0.01%
223
+1
SPGI icon
45
S&P Global
SPGI
$153B
$53.3K 0.01%
110
+1
ISRG icon
46
Intuitive Surgical
ISRG
$199B
$51K 0.01%
114
WM icon
47
Waste Management
WM
$88B
$49.2K 0.01%
223
+1
SYK icon
48
Stryker
SYK
$135B
$48.3K 0.01%
131
+1
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.9B
$47.9K 0.01%
155
+1
ADBE icon
50
Adobe
ADBE
$149B
$44.8K 0.01%
127
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2
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