DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+1.69%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+41%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
27.17%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
63
New
8
Increased
35
Reduced
11
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.22% |
| 2 | Technology | 0.11% |
| 3 | Financials | 0.09% |
| 4 | Healthcare | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $127K | 0.02% |
271
+124
| +84% | +$58.1K |
|
27
Chevron
CVX
$326B
| $125K | 0.02% |
792
+491
| +163% | +$77.3K |
|
28
Costco
COST
$416B
| $121K | 0.02% |
224
+142
| +173% | +$76.6K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $115K | 0.02% |
438
| – | – |
|
30
Thermo Fisher Scientific
TMO
$184B
| $114K | 0.02% |
218
+142
| +187% | +$74.2K |
|
31
Quanta Services
PWR
$55.8B
| $114K | 0.02% |
579
+369
| +176% | +$72.5K |
|
32
Merck
MRK
$214B
| $113K | 0.02% |
+976
| New | +$113K |
|
33
Analog Devices
ADI
$122B
| $111K | 0.02% |
568
+347
| +157% | +$67.6K |
|
34
Skechers
SKX
$9.49B
| $110K | 0.02% |
+2,098
| New | +$110K |
|
35
Visa
V
$679B
| $108K | 0.02% |
455
+293
| +181% | +$69.6K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $106K | 0.02% |
+368
| New | +$106K |
|
37
Charles Schwab
SCHW
$174B
| $104K | 0.02% |
+1,843
| New | +$104K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $103K | 0.02% |
860
+529
| +160% | +$63.3K |
|
39
United Rentals
URI
$61.7B
| $103K | 0.02% |
+231
| New | +$103K |
|
40
Northrop Grumman
NOC
$84.4B
| $97.5K | 0.02% |
+214
| New | +$97.5K |
|
41
JPMorgan Chase
JPM
$824B
| $97.5K | 0.02% |
670
+461
| +221% | +$67.1K |
|
42
Adobe
ADBE
$147B
| $95.8K | 0.02% |
196
+122
| +165% | +$59.7K |
|
43
Amazon
AMZN
$2.4T
| $94.5K | 0.02% |
725
+442
| +156% | +$57.6K |
|
44
S&P Global
SPGI
$165B
| $91.5K | 0.02% |
228
+146
| +178% | +$58.6K |
|
45
Danaher
DHR
$146B
| $87.8K | 0.02% |
366
+234
| +177% | +$56.1K |
|
46
McDonald's
MCD
$225B
| $86K | 0.02% |
288
+186
| +182% | +$55.5K |
|
47
Microchip Technology
MCHP
$34.3B
| $80.9K | 0.01% |
903
+570
| +171% | +$51.1K |
|
48
Blackrock
BLK
$173B
| $79.5K | 0.01% |
115
+67
| +140% | +$46.3K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $77.1K | 0.01% |
774
| – | – |
|
50
Archer Daniels Midland
ADM
$29.8B
| $72.5K | 0.01% |
959
+617
| +180% | +$46.6K |
|