DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Return
8.11%
This Quarter Return
+4.43%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$376M
AUM Growth
-$83.5M
(-18%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
55
New
3
Increased
16
Reduced
16
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.32% |
| 2 | Technology | 0.06% |
| 3 | Healthcare | 0.06% |
| 4 | Financials | 0.05% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $63.3K | 0.02% |
353
+3
| +0.9% | +$538 |
|
27
Eli Lilly
LLY
$652B
| $60K | 0.02% |
164
| – | – |
|
28
Devon Energy
DVN
$22.1B
| $46.7K | 0.01% |
760
+18
| +2% | +$1.11K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $45.3K | 0.01% |
82
| – | – |
|
30
Deere & Co
DE
$128B
| $44.6K | 0.01% |
104
| – | – |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $43.5K | 0.01% |
306
| – | – |
|
32
Costco
COST
$427B
| $40.3K | 0.01% |
88
| – | – |
|
33
Analog Devices
ADI
$122B
| $39.5K | 0.01% |
241
+1
| +0.4% | +$164 |
|
34
Danaher
DHR
$143B
| $38.6K | 0.01% |
164
| – | – |
|
35
Blackrock
BLK
$170B
| $37.8K | 0.01% |
53
| – | – |
|
36
Visa
V
$666B
| $37.4K | 0.01% |
180
| – | – |
|
37
Apple
AAPL
$3.56T
| $36.1K | 0.01% |
278
| – | – |
|
38
NVIDIA
NVDA
$4.07T
| $34.8K | 0.01% |
2,380
| – | – |
|
39
JB Hunt Transport Services
JBHT
$13.9B
| $33.7K | 0.01% |
193
| – | – |
|
40
Bio-Techne
TECH
$8.46B
| $33.2K | 0.01% |
401
-3
| -0.7% | -$248 |
|
41
Intuitive Surgical
ISRG
$167B
| $32.1K | 0.01% |
121
| – | – |
|
42
Applied Materials
AMAT
$130B
| $31.9K | 0.01% |
328
+1
| +0.3% | +$97 |
|
43
PNC Financial Services
PNC
$80.5B
| $31.9K | 0.01% |
202
+2
| +1% | +$316 |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $31.7K | 0.01% |
359
| – | – |
|
45
American Tower
AMT
$92.9B
| $31.1K | 0.01% |
147
+1
| +0.7% | +$212 |
|
46
S&P Global
SPGI
$164B
| $30.4K | 0.01% |
91
| – | – |
|
47
McDonald's
MCD
$224B
| $29.5K | 0.01% |
112
| – | – |
|
48
JPMorgan Chase
JPM
$809B
| $29.5K | 0.01% |
220
+2
| +0.9% | +$268 |
|
49
Autodesk
ADSK
$69.5B
| $29K | 0.01% |
155
| – | – |
|
50
Adobe
ADBE
$148B
| $27.9K | 0.01% |
83
| – | – |
|