DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
-4.18%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$7.44M
Cap. Flow %
-1.52%
Top 10 Hldgs %
93.57%
Holding
55
New
3
Increased
29
Reduced
12
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$524K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.46M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.53M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$1.36M

Sector Composition

1 Consumer Discretionary 0.27%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$49.1K 0.01%
302
-7
-2% -$1.14K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$48.5K 0.01%
82
+3
+4% +$1.78K
AAPL icon
28
Apple
AAPL
$3.45T
$48.3K 0.01%
277
+13
+5% +$2.27K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$47.3K 0.01%
17
+1
+6% +$2.78K
ODFL icon
30
Old Dominion Freight Line
ODFL
$31.7B
$45.6K 0.01%
153
+1
+0.7% +$298
TECH icon
31
Bio-Techne
TECH
$8.5B
$43.5K 0.01%
100
+5
+5% +$2.17K
LHX icon
32
L3Harris
LHX
$51.9B
$43K 0.01%
173
+6
+4% +$1.49K
DVN icon
33
Devon Energy
DVN
$22.9B
$42.8K 0.01%
+723
New +$42.8K
DHR icon
34
Danaher
DHR
$147B
$42.5K 0.01%
+145
New +$42.5K
AMAT icon
35
Applied Materials
AMAT
$128B
$42.3K 0.01%
+321
New +$42.3K
BLK icon
36
Blackrock
BLK
$175B
$39.9K 0.01%
52
+3
+6% +$2.3K
V icon
37
Visa
V
$683B
$39.7K 0.01%
179
+10
+6% +$2.22K
ADI icon
38
Analog Devices
ADI
$124B
$39.2K 0.01%
238
+2
+0.8% +$330
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$38.8K 0.01%
350
+14
+4% +$1.55K
ADBE icon
40
Adobe
ADBE
$151B
$37.8K 0.01%
83
+2
+2% +$911
APD icon
41
Air Products & Chemicals
APD
$65.5B
$37.8K 0.01%
151
+11
+8% +$2.75K
SPGI icon
42
S&P Global
SPGI
$167B
$37K 0.01%
90
+6
+7% +$2.46K
ISRG icon
43
Intuitive Surgical
ISRG
$170B
$36.5K 0.01%
121
+8
+7% +$2.41K
AMT icon
44
American Tower
AMT
$95.5B
$36.2K 0.01%
144
+8
+6% +$2.01K
PNC icon
45
PNC Financial Services
PNC
$81.7B
$36.2K 0.01%
196
– –
TGT icon
46
Target
TGT
$43.6B
$35.5K 0.01%
167
– –
ADSK icon
47
Autodesk
ADSK
$67.3B
$33.4K 0.01%
156
+16
+11% +$3.43K
CMI icon
48
Cummins
CMI
$54.9B
$28.8K 0.01%
140
– –
MCHP icon
49
Microchip Technology
MCHP
$35.1B
$28K 0.01%
373
+28
+8% +$2.1K
JPM icon
50
JPMorgan Chase
JPM
$829B
$26.9K 0.01%
197
– –
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2
3