DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
+5.14%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$24.3M
Cap. Flow %
-5.5%
Top 10 Hldgs %
89.71%
Holding
52
New
–
Increased
36
Reduced
13
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.56M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$123K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.28M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.62M

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.16T
$51.2K 0.01%
64
+6
+10% +$4.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$50.5K 0.01%
100
+20
+25% +$10.1K
NOW icon
28
ServiceNow
NOW
$189B
$42.3K 0.01%
77
+11
+17% +$6.05K
LLY icon
29
Eli Lilly
LLY
$659B
$42.1K 0.01%
183
+27
+17% +$6.21K
AMZN icon
30
Amazon
AMZN
$2.4T
$41.3K 0.01%
12
+2
+20% +$6.88K
ADBE icon
31
Adobe
ADBE
$147B
$41K 0.01%
70
+9
+15% +$5.27K
BLK icon
32
Blackrock
BLK
$175B
$40.6K 0.01%
46
+8
+21% +$7.06K
GNRC icon
33
Generac Holdings
GNRC
$10.9B
$40.3K 0.01%
97
+14
+17% +$5.81K
ALL icon
34
Allstate
ALL
$53.6B
$39.7K 0.01%
304
+67
+28% +$8.74K
NEE icon
35
NextEra Energy, Inc.
NEE
$150B
$39.1K 0.01%
534
+70
+15% +$5.13K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$39.1K 0.01%
16
+4
+33% +$9.77K
V icon
37
Visa
V
$683B
$38.9K 0.01%
166
+37
+29% +$8.67K
TMUS icon
38
T-Mobile US
TMUS
$288B
$38.2K 0.01%
264
+48
+22% +$6.95K
PNC icon
39
PNC Financial Services
PNC
$81.7B
$38.2K 0.01%
200
+53
+36% +$10.1K
ADSK icon
40
Autodesk
ADSK
$67.3B
$37.9K 0.01%
130
+22
+20% +$6.42K
ADI icon
41
Analog Devices
ADI
$124B
$37.3K 0.01%
217
+30
+16% +$5.16K
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$37.3K 0.01%
345
+52
+18% +$5.62K
ICE icon
43
Intercontinental Exchange
ICE
$101B
$35.8K 0.01%
302
+66
+28% +$7.83K
COST icon
44
Costco
COST
$416B
$35.7K 0.01%
90
+17
+23% +$6.75K
ODFL icon
45
Old Dominion Freight Line
ODFL
$31.5B
$35.3K 0.01%
139
-1
-0.7% -$254
CVX icon
46
Chevron
CVX
$326B
$35.1K 0.01%
335
+79
+31% +$8.27K
AAPL icon
47
Apple
AAPL
$3.41T
$35K 0.01%
256
+42
+20% +$5.75K
CMI icon
48
Cummins
CMI
$54.9B
$34.6K 0.01%
142
+37
+35% +$9.02K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$32.9K 0.01%
200
+31
+18% +$5.11K
ECL icon
50
Ecolab
ECL
$78.6B
$29.7K 0.01%
144
+31
+27% +$6.4K
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