DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Return
8.11%
This Quarter Return
+4.12%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$405M
AUM Growth
+$28.3M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
58
New
3
Increased
15
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$357K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$252K |
| 4 |
Home Depot
HD
|
$145K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 0.25% |
| 2 | Technology | 0.06% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $60.4K | 0.01% |
2,170
-210
| -9% | -$5.85K |
|
27
Eli Lilly
LLY
$652B
| $50.3K | 0.01% |
147
-17
| -10% | -$5.82K |
|
28
Chevron
CVX
$310B
| $49.2K | 0.01% |
301
-52
| -15% | -$8.5K |
|
29
Old Dominion Freight Line
ODFL
$31.7B
| $48.5K | 0.01% |
284
-22
| -7% | -$3.76K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $44K | 0.01% |
76
-6
| -7% | -$3.47K |
|
31
Analog Devices
ADI
$122B
| $43.6K | 0.01% |
221
-20
| -8% | -$3.94K |
|
32
Apple
AAPL
$3.56T
| $42.3K | 0.01% |
256
-22
| -8% | -$3.63K |
|
33
Costco
COST
$427B
| $40.9K | 0.01% |
82
-6
| -7% | -$2.99K |
|
34
Deere & Co
DE
$128B
| $38.8K | 0.01% |
94
-10
| -10% | -$4.13K |
|
35
Visa
V
$666B
| $36.4K | 0.01% |
162
-18
| -10% | -$4.05K |
|
36
Devon Energy
DVN
$22.1B
| $35.2K | 0.01% |
695
-65
| -9% | -$3.29K |
|
37
Quanta Services
PWR
$55.5B
| $35K | 0.01% |
+210
| New | +$35K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $34.3K | 0.01% |
331
-28
| -8% | -$2.9K |
|
39
Danaher
DHR
$143B
| $33.2K | 0.01% |
149
-15
| -9% | -$3.34K |
|
40
Blackrock
BLK
$170B
| $31.9K | 0.01% |
48
-5
| -9% | -$3.33K |
|
41
JB Hunt Transport Services
JBHT
$13.9B
| $30.7K | 0.01% |
175
-18
| -9% | -$3.16K |
|
42
Amazon
AMZN
$2.48T
| $29.2K | 0.01% |
283
-30
| -10% | -$3.1K |
|
43
McDonald's
MCD
$224B
| $28.5K | 0.01% |
102
-10
| -9% | -$2.8K |
|
44
Adobe
ADBE
$148B
| $28.5K | 0.01% |
74
-9
| -11% | -$3.47K |
|
45
Autodesk
ADSK
$69.5B
| $28.3K | 0.01% |
136
-19
| -12% | -$3.96K |
|
46
S&P Global
SPGI
$164B
| $28.3K | 0.01% |
82
-9
| -10% | -$3.1K |
|
47
Microchip Technology
MCHP
$35.6B
| $27.9K | 0.01% |
333
-45
| -12% | -$3.77K |
|
48
Archer Daniels Midland
ADM
$30.2B
| $27.2K | 0.01% |
+342
| New | +$27.2K |
|
49
JPMorgan Chase
JPM
$809B
| $27.2K | 0.01% |
209
-11
| -5% | -$1.43K |
|
50
American Tower
AMT
$92.9B
| $27.2K | 0.01% |
133
-14
| -10% | -$2.86K |
|