DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Return
8.11%
This Quarter Return
+3.71%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$518M
AUM Growth
+$62M
(+14%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
65
New
10
Increased
20
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$66M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$10.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$57.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.08M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$5.94M |
Sector Composition
| 1 | Consumer Discretionary | 0.35% |
| 2 | Technology | 0.07% |
| 3 | Healthcare | 0.05% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.54T
| $50K | 0.01% |
300
+60
| +25% | +$10K |
|
27
Bio-Techne
TECH
$8.42B
| $49.3K | 0.01% |
380
-80
| -17% | -$10.4K |
|
28
Costco
COST
$431B
| $49.2K | 0.01% |
87
-6
| -6% | -$3.39K |
|
29
ServiceNow
NOW
$195B
| $48K | 0.01% |
74
-6
| -8% | -$3.9K |
|
30
Apple
AAPL
$3.48T
| $47K | 0.01% |
264
-3
| -1% | -$534 |
|
31
Alphabet (Google) Class A
GOOGL
$2.9T
| $46.4K | 0.01% |
320
| – | – |
|
32
Adobe
ADBE
$150B
| $45.9K | 0.01% |
81
+9
| +13% | +$5.1K |
|
33
Blackrock
BLK
$171B
| $44.7K | 0.01% |
49
| – | – |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $43K | 0.01% |
336
-22
| -6% | -$2.82K |
|
35
Air Products & Chemicals
APD
$64.3B
| $42.6K | 0.01% |
+140
| New | +$42.6K |
|
36
Analog Devices
ADI
$122B
| $41.6K | 0.01% |
236
+8
| +4% | +$1.41K |
|
37
Intuitive Surgical
ISRG
$168B
| $40.6K | 0.01% |
+113
| New | +$40.6K |
|
38
American Tower
AMT
$90.7B
| $39.8K | 0.01% |
+136
| New | +$39.8K |
|
39
S&P Global
SPGI
$167B
| $39.7K | 0.01% |
+84
| New | +$39.7K |
|
40
Autodesk
ADSK
$69.6B
| $39.4K | 0.01% |
140
+5
| +4% | +$1.41K |
|
41
PNC Financial Services
PNC
$80.2B
| $39.3K | 0.01% |
196
-14
| -7% | -$2.81K |
|
42
Target
TGT
$41.3B
| $38.7K | 0.01% |
+167
| New | +$38.7K |
|
43
Visa
V
$664B
| $36.6K | 0.01% |
169
-6
| -3% | -$1.3K |
|
44
Generac Holdings
GNRC
$10.8B
| $36.6K | 0.01% |
104
+3
| +3% | +$1.06K |
|
45
Chevron
CVX
$312B
| $36.2K | 0.01% |
309
-45
| -13% | -$5.28K |
|
46
L3Harris
LHX
$51.2B
| $35.7K | 0.01% |
+167
| New | +$35.7K |
|
47
Allstate
ALL
$52.8B
| $35.3K | 0.01% |
300
-18
| -6% | -$2.12K |
|
48
JPMorgan Chase
JPM
$805B
| $31.2K | 0.01% |
+197
| New | +$31.2K |
|
49
Cummins
CMI
$54.8B
| $30.6K | 0.01% |
140
-9
| -6% | -$1.97K |
|
50
Microchip Technology
MCHP
$35.2B
| $30K | 0.01% |
+345
| New | +$30K |
|