DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
-11.23%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-5.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
52
New
1
Increased
26
Reduced
9
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.26% |
| 2 | Technology | 0.05% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $42.1K | 0.01% |
88
| – | – |
|
27
L3Harris
LHX
$51.5B
| $42K | 0.01% |
174
+1
| +0.6% | +$241 |
|
28
Devon Energy
DVN
$23.1B
| $40K | 0.01% |
725
+2
| +0.3% | +$110 |
|
29
Old Dominion Freight Line
ODFL
$31.5B
| $39.2K | 0.01% |
153
| – | – |
|
30
Apple
AAPL
$3.41T
| $37.9K | 0.01% |
277
| – | – |
|
31
American Tower
AMT
$93.9B
| $37.1K | 0.01% |
145
+1
| +0.7% | +$256 |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $37K | 0.01% |
17
| – | – |
|
33
Danaher
DHR
$146B
| $36.8K | 0.01% |
145
| – | – |
|
34
Air Products & Chemicals
APD
$65B
| $36.6K | 0.01% |
152
+1
| +0.7% | +$241 |
|
35
NVIDIA
NVDA
$4.16T
| $36.1K | 0.01% |
238
| – | – |
|
36
Visa
V
$679B
| $35.3K | 0.01% |
180
+1
| +0.6% | +$196 |
|
37
Analog Devices
ADI
$122B
| $34.9K | 0.01% |
239
+1
| +0.4% | +$146 |
|
38
Bio-Techne
TECH
$8.31B
| $34.8K | 0.01% |
100
| – | – |
|
39
Amazon
AMZN
$2.4T
| $34K | 0.01% |
320
+304
| +1,900% | +$32.3K |
|
40
Blackrock
BLK
$173B
| $32K | 0.01% |
53
+1
| +2% | +$604 |
|
41
PNC Financial Services
PNC
$80.9B
| $31.3K | 0.01% |
198
+2
| +1% | +$316 |
|
42
S&P Global
SPGI
$165B
| $30.4K | 0.01% |
90
| – | – |
|
43
Adobe
ADBE
$147B
| $30.4K | 0.01% |
83
| – | – |
|
44
Applied Materials
AMAT
$126B
| $29.3K | 0.01% |
322
+1
| +0.3% | +$91 |
|
45
Autodesk
ADSK
$68.3B
| $26.8K | 0.01% |
156
| – | – |
|
46
Intuitive Surgical
ISRG
$168B
| $24.3K | 0.01% |
121
| – | – |
|
47
Target
TGT
$42B
| $23.8K | 0.01% |
168
+1
| +0.6% | +$142 |
|
48
JPMorgan Chase
JPM
$824B
| $22.4K | ﹤0.01% |
199
+2
| +1% | +$225 |
|
49
Microchip Technology
MCHP
$34.3B
| $21.7K | ﹤0.01% |
374
+1
| +0.3% | +$58 |
|
50
Cummins
CMI
$54.5B
| – | – |
-140
| Closed | -$28.8K |
|