DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
-5.97%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
54
New
5
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.23% |
| 2 | Technology | 0.04% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $41.7K | 0.01% |
82
| – | – |
|
27
Costco
COST
$416B
| $41.6K | 0.01% |
88
| – | – |
|
28
Apple
AAPL
$3.41T
| $38.4K | 0.01% |
278
+1
| +0.4% | +$138 |
|
29
Old Dominion Freight Line
ODFL
$31.5B
| $38.1K | 0.01% |
153
| – | – |
|
30
Danaher
DHR
$146B
| $37.5K | 0.01% |
145
| – | – |
|
31
Amazon
AMZN
$2.4T
| $35.4K | 0.01% |
313
-7
| -2% | -$791 |
|
32
Deere & Co
DE
$129B
| $34.7K | 0.01% |
+104
| New | +$34.7K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $34.3K | 0.01% |
359
+342
| +2,012% | +$32.7K |
|
34
Analog Devices
ADI
$122B
| $33.4K | 0.01% |
240
+1
| +0.4% | +$139 |
|
35
Visa
V
$679B
| $32K | 0.01% |
180
| – | – |
|
36
American Tower
AMT
$93.9B
| $31.3K | 0.01% |
146
+1
| +0.7% | +$214 |
|
37
JB Hunt Transport Services
JBHT
$14B
| $30.2K | 0.01% |
+193
| New | +$30.2K |
|
38
PNC Financial Services
PNC
$80.9B
| $29.9K | 0.01% |
200
+2
| +1% | +$299 |
|
39
Blackrock
BLK
$173B
| $29.2K | 0.01% |
53
| – | – |
|
40
Autodesk
ADSK
$68.3B
| $29K | 0.01% |
155
-1
| -0.6% | -$187 |
|
41
NVIDIA
NVDA
$4.16T
| $28.9K | 0.01% |
238
| – | – |
|
42
Bio-Techne
TECH
$8.31B
| $28.6K | 0.01% |
101
+1
| +1% | +$283 |
|
43
S&P Global
SPGI
$165B
| $27.6K | 0.01% |
91
+1
| +1% | +$304 |
|
44
Applied Materials
AMAT
$126B
| $26.8K | 0.01% |
327
+5
| +2% | +$410 |
|
45
McDonald's
MCD
$225B
| $25.8K | 0.01% |
+112
| New | +$25.8K |
|
46
Target
TGT
$42B
| $25.1K | 0.01% |
169
+1
| +0.6% | +$149 |
|
47
Bank of America
BAC
$373B
| $24.6K | 0.01% |
+813
| New | +$24.6K |
|
48
Microchip Technology
MCHP
$34.3B
| $23K | 0.01% |
376
+2
| +0.5% | +$122 |
|
49
Adobe
ADBE
$147B
| $22.8K | 0.01% |
83
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $22.8K | 0.01% |
218
+19
| +10% | +$1.99K |
|