DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Return
8.11%
This Quarter Return
+9.02%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$193M
AUM Growth
+$37.5M
(+24%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
47
New
31
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.57M |
| 5 |
Home Depot
HD
|
+$1.43M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$1.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$281K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.72K |
Sector Composition
| 1 | Consumer Discretionary | 0.75% |
| 2 | Technology | 0.06% |
| 3 | Healthcare | 0.06% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.8B
| $18.3K | 0.01% |
+90
| New | +$18.3K |
|
27
PayPal
PYPL
$63.9B
| $18.3K | 0.01% |
+78
| New | +$18.3K |
|
28
Apple
AAPL
$3.47T
| $18K | 0.01% |
+136
| New | +$18K |
|
29
Procter & Gamble
PG
$370B
| $17.7K | 0.01% |
+127
| New | +$17.7K |
|
30
Costco
COST
$429B
| $17.3K | 0.01% |
+46
| New | +$17.3K |
|
31
ServiceNow
NOW
$193B
| $17.1K | 0.01% |
+31
| New | +$17.1K |
|
32
Visa
V
$659B
| $17.1K | 0.01% |
+78
| New | +$17.1K |
|
33
Eli Lilly
LLY
$677B
| $17.1K | 0.01% |
+101
| New | +$17.1K |
|
34
Analog Devices
ADI
$121B
| $17K | 0.01% |
+115
| New | +$17K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $16.9K | 0.01% |
+62
| New | +$16.9K |
|
36
Old Dominion Freight Line
ODFL
$30.5B
| $16.8K | 0.01% |
+172
| New | +$16.8K |
|
37
NVIDIA
NVDA
$4.33T
| $16.7K | 0.01% |
+1,280
| New | +$16.7K |
|
38
Intercontinental Exchange
ICE
$99.6B
| $16.6K | 0.01% |
+144
| New | +$16.6K |
|
39
Blackrock
BLK
$174B
| $16.6K | 0.01% |
+23
| New | +$16.6K |
|
40
Moody's
MCO
$91.9B
| $16.5K | 0.01% |
+57
| New | +$16.5K |
|
41
Fiserv
FI
$73B
| $15K | 0.01% |
+132
| New | +$15K |
|
42
Ecolab
ECL
$77.3B
| $14.7K | 0.01% |
+68
| New | +$14.7K |
|
43
Incyte
INCY
$16.2B
| $14.3K | 0.01% |
+164
| New | +$14.3K |
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $14K | 0.01% |
+160
| New | +$14K |
|
45
Emergent Biosolutions
EBS
$434M
| $13.3K | 0.01% |
+148
| New | +$13.3K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.77K | 0.01% |
+159
| New | +$9.77K |
|
47
Salesforce
CRM
$231B
| $3.78K | ﹤0.01% |
+17
| New | +$3.78K |
|