DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
-0.99%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+3.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
56
New
4
Increased
36
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.52M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.48M |
Sector Composition
| 1 | Consumer Discretionary | 0.31% |
| 2 | Technology | 0.06% |
| 3 | Financials | 0.06% |
| 4 | Healthcare | 0.06% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $54.9K | 0.01% |
265
+201
| +314% | +$41.7K |
|
27
Deere & Co
DE
$127B
| $52.9K | 0.01% |
158
+6
| +4% | +$2.01K |
|
28
Old Dominion Freight Line
ODFL
$31.2B
| $51.6K | 0.01% |
180
+41
| +29% | +$11.7K |
|
29
ServiceNow
NOW
$189B
| $49.8K | 0.01% |
80
+3
| +4% | +$1.87K |
|
30
PayPal
PYPL
$66.2B
| $48.9K | 0.01% |
188
+7
| +4% | +$1.82K |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $47.6K | 0.01% |
358
+13
| +4% | +$1.73K |
|
32
Eli Lilly
LLY
$659B
| $44.1K | 0.01% |
191
+8
| +4% | +$1.85K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $43.8K | 0.01% |
557
+23
| +4% | +$1.81K |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $42.8K | 0.01% |
16
| – | – |
|
35
Costco
COST
$419B
| $42K | 0.01% |
93
+3
| +3% | +$1.36K |
|
36
Adobe
ADBE
$147B
| $41.5K | 0.01% |
72
+2
| +3% | +$1.15K |
|
37
Generac Holdings
GNRC
$10.3B
| $41.3K | 0.01% |
101
+4
| +4% | +$1.64K |
|
38
PNC Financial Services
PNC
$80.2B
| $41.1K | 0.01% |
210
+10
| +5% | +$1.96K |
|
39
Blackrock
BLK
$170B
| $40.8K | 0.01% |
49
+3
| +7% | +$2.5K |
|
40
Allstate
ALL
$53.2B
| $40.5K | 0.01% |
318
+14
| +5% | +$1.78K |
|
41
Amazon
AMZN
$2.41T
| $39.4K | 0.01% |
12
| – | – |
|
42
Visa
V
$676B
| $38.9K | 0.01% |
175
+9
| +5% | +$2K |
|
43
Autodesk
ADSK
$67.6B
| $38.5K | 0.01% |
135
+5
| +4% | +$1.43K |
|
44
Analog Devices
ADI
$119B
| $38.1K | 0.01% |
228
+11
| +5% | +$1.84K |
|
45
Apple
AAPL
$3.51T
| $37.8K | 0.01% |
267
+11
| +4% | +$1.56K |
|
46
Intercontinental Exchange
ICE
$99.6B
| $36.4K | 0.01% |
317
+15
| +5% | +$1.72K |
|
47
Chevron
CVX
$319B
| $35.9K | 0.01% |
354
+19
| +6% | +$1.93K |
|
48
T-Mobile US
TMUS
$284B
| $35.3K | 0.01% |
276
+12
| +5% | +$1.53K |
|
49
Cummins
CMI
$53.9B
| $33.5K | 0.01% |
149
+7
| +5% | +$1.57K |
|
50
Fiserv
FI
$74.1B
| $31.6K | 0.01% |
291
+68
| +30% | +$7.38K |
|