DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.77%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+12%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
57
New
–
Increased
18
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.6M |
| 4 |
Avantis US Equity ETF
AVUS
|
$8.15M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.31M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.26% |
| 2 | Technology | 0.14% |
| 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
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $165K | 0.03% |
2,715
+2,172
| +400% | +$132K |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $153K | 0.03% |
698
+349
| +100% | +$76.5K |
|
28
Quanta Services
PWR
$56.3B
| $150K | 0.03% |
579
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $137K | 0.02% |
684
+5
| +0.7% | +$1K |
|
30
Charles Schwab
SCHW
$174B
| $133K | 0.02% |
1,843
| – | – |
|
31
Amazon
AMZN
$2.44T
| $131K | 0.02% |
725
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $130K | 0.02% |
860
| – | – |
|
33
Chevron
CVX
$324B
| $129K | 0.02% |
817
+9
| +1% | +$1.42K |
|
34
Merck
MRK
$210B
| $129K | 0.02% |
976
| – | – |
|
35
Skechers
SKX
$9.48B
| $129K | 0.02% |
2,098
| – | – |
|
36
Visa
V
$683B
| $128K | 0.02% |
457
| – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $127K | 0.02% |
219
| – | – |
|
38
Apple
AAPL
$3.45T
| $117K | 0.02% |
682
| – | – |
|
39
Analog Devices
ADI
$124B
| $114K | 0.02% |
576
+3
| +0.5% | +$593 |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $111K | 0.02% |
1,004
| – | – |
|
41
Northrop Grumman
NOC
$84.5B
| $102K | 0.02% |
214
| – | – |
|
42
Adobe
ADBE
$151B
| $98.9K | 0.02% |
196
| – | – |
|
43
Blackrock
BLK
$175B
| $97.9K | 0.02% |
117
| – | – |
|
44
S&P Global
SPGI
$167B
| $97.7K | 0.02% |
230
+1
| +0.4% | +$425 |
|
45
Danaher
DHR
$147B
| $91.6K | 0.02% |
367
| – | – |
|
46
Autodesk
ADSK
$67.3B
| $88.8K | 0.02% |
341
| – | – |
|
47
Microchip Technology
MCHP
$35.1B
| $82.2K | 0.01% |
917
+5
| +0.5% | +$448 |
|
48
McDonald's
MCD
$224B
| $81.3K | 0.01% |
288
| – | – |
|
49
Archer Daniels Midland
ADM
$30.1B
| $60.3K | 0.01% |
961
+1
| +0.1% | +$63 |
|
50
McKesson
MCK
$85.4B
| $41.3K | 0.01% |
77
| – | – |
|