DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+1%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+1.8%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
57
New
–
Increased
22
Reduced
14
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Technology | 0.17% |
| 4 | Healthcare | 0.09% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $157K | 0.03% |
861
+1
| +0.1% | +$182 |
|
27
United Rentals
URI
$61.5B
| $149K | 0.02% |
231
| – | – |
|
28
Quanta Services
PWR
$56.3B
| $147K | 0.02% |
579
| – | – |
|
29
Skechers
SKX
$9.48B
| $145K | 0.02% |
2,098
| – | – |
|
30
Apple
AAPL
$3.45T
| $144K | 0.02% |
683
+1
| +0.1% | +$211 |
|
31
Amazon
AMZN
$2.44T
| $140K | 0.02% |
725
| – | – |
|
32
Eli Lilly
LLY
$657B
| $139K | 0.02% |
688
+416
| +153% | +$84.1K |
|
33
Charles Schwab
SCHW
$174B
| $136K | 0.02% |
1,843
| – | – |
|
34
Analog Devices
ADI
$124B
| $132K | 0.02% |
578
+2
| +0.3% | +$457 |
|
35
Chevron
CVX
$324B
| $129K | 0.02% |
825
+8
| +1% | +$1.25K |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $123K | 0.02% |
699
+1
| +0.1% | +$176 |
|
37
Thermo Fisher Scientific
TMO
$186B
| $121K | 0.02% |
219
| – | – |
|
38
Merck
MRK
$210B
| $121K | 0.02% |
976
| – | – |
|
39
Visa
V
$683B
| $120K | 0.02% |
458
+1
| +0.2% | +$263 |
|
40
Adobe
ADBE
$151B
| $109K | 0.02% |
196
| – | – |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $107K | 0.02% |
1,004
+989
| +6,593% | +$105K |
|
42
S&P Global
SPGI
$167B
| $103K | 0.02% |
230
| – | – |
|
43
Northrop Grumman
NOC
$84.5B
| $93.3K | 0.02% |
214
| – | – |
|
44
Blackrock
BLK
$175B
| $93K | 0.02% |
118
+1
| +0.9% | +$788 |
|
45
Danaher
DHR
$147B
| $91.8K | 0.02% |
367
| – | – |
|
46
Autodesk
ADSK
$67.3B
| $84.4K | 0.01% |
341
| – | – |
|
47
Microchip Technology
MCHP
$35.1B
| $84.3K | 0.01% |
921
+4
| +0.4% | +$366 |
|
48
McDonald's
MCD
$224B
| $73.5K | 0.01% |
289
+1
| +0.3% | +$254 |
|
49
Archer Daniels Midland
ADM
$30.1B
| $58.1K | 0.01% |
961
| – | – |
|
50
McKesson
MCK
$85.4B
| $45K | 0.01% |
77
| – | – |
|