DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+7.71%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+9.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
58
New
1
Increased
24
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$555K |
Sector Composition
| 1 | Consumer Discretionary | 0.27% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.1% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.3B
| $142K | 0.03% |
349
| – | – |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $140K | 0.03% |
2,695
+2
| +0.1% | +$104 |
|
28
United Rentals
URI
$61.5B
| $132K | 0.03% |
231
| – | – |
|
29
Apple
AAPL
$3.51T
| $131K | 0.02% |
682
+1
| +0.1% | +$192 |
|
30
Skechers
SKX
$9.49B
| $131K | 0.02% |
2,098
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $130K | 0.02% |
368
| – | – |
|
32
Charles Schwab
SCHW
$175B
| $127K | 0.02% |
1,843
| – | – |
|
33
Quanta Services
PWR
$56.1B
| $125K | 0.02% |
579
| – | – |
|
34
Chevron
CVX
$320B
| $121K | 0.02% |
808
+8
| +1% | +$1.19K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $120K | 0.02% |
860
| – | – |
|
36
Visa
V
$678B
| $119K | 0.02% |
457
+1
| +0.2% | +$260 |
|
37
Adobe
ADBE
$146B
| $117K | 0.02% |
196
| – | – |
|
38
Thermo Fisher Scientific
TMO
$183B
| $116K | 0.02% |
219
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $116K | 0.02% |
679
+5
| +0.7% | +$851 |
|
40
Analog Devices
ADI
$121B
| $114K | 0.02% |
573
+2
| +0.4% | +$397 |
|
41
Amazon
AMZN
$2.41T
| $110K | 0.02% |
725
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $109K | 0.02% |
1,004
| – | – |
|
43
Merck
MRK
$212B
| $106K | 0.02% |
976
| – | – |
|
44
S&P Global
SPGI
$165B
| $101K | 0.02% |
229
| – | – |
|
45
Northrop Grumman
NOC
$83.1B
| $100K | 0.02% |
214
| – | – |
|
46
Blackrock
BLK
$172B
| $94.7K | 0.02% |
117
+1
| +0.9% | +$810 |
|
47
McDonald's
MCD
$225B
| $85.5K | 0.02% |
288
| – | – |
|
48
Danaher
DHR
$145B
| $84.8K | 0.02% |
367
+1
| +0.3% | +$231 |
|
49
Autodesk
ADSK
$67.8B
| $83K | 0.02% |
341
| – | – |
|
50
Microchip Technology
MCHP
$33.8B
| $82.3K | 0.02% |
912
+5
| +0.6% | +$451 |
|