DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
-4.12%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$61.8M
Cap. Flow %
-12.79%
Top 10 Hldgs %
90.58%
Holding
57
New
1
Increased
17
Reduced
16
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$619K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$486K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.2K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.7K
5
CVX icon
Chevron
CVX
$1.35K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.91M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Healthcare 0.1%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$135K 0.03%
800
+8
+1% +$1.35K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$132K 0.03%
2,693
– –
COST icon
28
Costco
COST
$416B
$127K 0.03%
225
+1
+0.4% +$565
AAPL icon
29
Apple
AAPL
$3.41T
$117K 0.02%
681
+1
+0.1% +$171
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$113K 0.02%
860
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$111K 0.02%
219
+1
+0.5% +$505
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$110K 0.02%
368
– –
PWR icon
33
Quanta Services
PWR
$56.3B
$108K 0.02%
579
– –
V icon
34
Visa
V
$683B
$105K 0.02%
456
+1
+0.2% +$230
SKX icon
35
Skechers
SKX
$9.49B
$103K 0.02%
2,098
– –
URI icon
36
United Rentals
URI
$61.7B
$103K 0.02%
231
– –
SCHW icon
37
Charles Schwab
SCHW
$174B
$101K 0.02%
1,843
– –
MRK icon
38
Merck
MRK
$214B
$100K 0.02%
976
– –
ADBE icon
39
Adobe
ADBE
$147B
$99.9K 0.02%
196
– –
ADI icon
40
Analog Devices
ADI
$124B
$99.9K 0.02%
571
+3
+0.5% +$525
JPM icon
41
JPMorgan Chase
JPM
$824B
$97.8K 0.02%
674
+4
+0.6% +$580
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$94.7K 0.02%
1,004
+230
+30% +$21.7K
NOC icon
43
Northrop Grumman
NOC
$84.5B
$94.2K 0.02%
214
– –
AMZN icon
44
Amazon
AMZN
$2.4T
$92.2K 0.02%
725
– –
DHR icon
45
Danaher
DHR
$147B
$90.8K 0.02%
366
– –
SPGI icon
46
S&P Global
SPGI
$167B
$83.6K 0.02%
229
+1
+0.4% +$365
MCD icon
47
McDonald's
MCD
$225B
$75.9K 0.02%
288
– –
BLK icon
48
Blackrock
BLK
$175B
$75K 0.02%
116
+1
+0.9% +$646
ADM icon
49
Archer Daniels Midland
ADM
$29.8B
$72.4K 0.02%
960
+1
+0.1% +$75
MCHP icon
50
Microchip Technology
MCHP
$34.3B
$70.8K 0.01%
907
+4
+0.4% +$312
1
2
3