DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Return
8.11%
This Quarter Return
+3.49%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$444M
AUM Growth
+$251M
(+130%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
59
New
12
Increased
34
Reduced
5
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$85.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$37.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$595K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$415K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$302K |
| 4 |
Illinois Tool Works
ITW
|
$18.3K |
| 5 |
Procter & Gamble
PG
|
$17.7K |
Sector Composition
| 1 | Consumer Discretionary | 0.38% |
| 2 | Technology | 0.05% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $36.5K | 0.01% |
80
+32
| +67% | +$14.6K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $35.1K | 0.01% |
464
+203
| +78% | +$15.4K |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $33.7K | 0.01% |
280
+108
| +63% | +$13K |
|
29
ServiceNow
NOW
$190B
| $33K | 0.01% |
66
+35
| +113% | +$17.5K |
|
30
NVIDIA
NVDA
$4.07T
| $31K | 0.01% |
2,320
+1,040
| +81% | +$13.9K |
|
31
Amazon
AMZN
$2.48T
| $30.9K | 0.01% |
200
+80
| +67% | +$12.4K |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $30.9K | 0.01% |
293
+106
| +57% | +$11.2K |
|
33
Autodesk
ADSK
$69.5B
| $29.9K | 0.01% |
108
+46
| +74% | +$12.7K |
|
34
Eli Lilly
LLY
$652B
| $29.1K | 0.01% |
156
+55
| +54% | +$10.3K |
|
35
Adobe
ADBE
$148B
| $29K | 0.01% |
61
+24
| +65% | +$11.4K |
|
36
Analog Devices
ADI
$122B
| $29K | 0.01% |
187
+72
| +63% | +$11.2K |
|
37
Blackrock
BLK
$170B
| $28.8K | 0.01% |
38
+15
| +65% | +$11.4K |
|
38
Johnson & Johnson
JNJ
$430B
| $27.8K | 0.01% |
+169
| New | +$27.8K |
|
39
Visa
V
$666B
| $27.4K | 0.01% |
129
+51
| +65% | +$10.8K |
|
40
Allstate
ALL
$53.1B
| $27.2K | 0.01% |
+237
| New | +$27.2K |
|
41
Cummins
CMI
$55.1B
| $27.2K | 0.01% |
+105
| New | +$27.2K |
|
42
Generac Holdings
GNRC
$10.6B
| $27.2K | 0.01% |
+83
| New | +$27.2K |
|
43
T-Mobile US
TMUS
$284B
| $27.1K | 0.01% |
+216
| New | +$27.1K |
|
44
Chevron
CVX
$310B
| $26.8K | 0.01% |
+256
| New | +$26.8K |
|
45
Intercontinental Exchange
ICE
$99.8B
| $26.4K | 0.01% |
236
+92
| +64% | +$10.3K |
|
46
Fiserv
FI
$73.4B
| $26.3K | 0.01% |
221
+89
| +67% | +$10.6K |
|
47
Apple
AAPL
$3.56T
| $26.2K | 0.01% |
214
+78
| +57% | +$9.54K |
|
48
PNC Financial Services
PNC
$80.5B
| $25.8K | 0.01% |
+147
| New | +$25.8K |
|
49
Costco
COST
$427B
| $25.8K | 0.01% |
73
+27
| +59% | +$9.54K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $24.8K | 0.01% |
240
+80
| +50% | +$8.25K |
|