DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.63%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+3.4%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-73.57%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
72
New
15
Increased
9
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$229M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$221M |
| 3 |
JPMorgan Chase
JPM
|
$205M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 0.25% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.1% |
| 4 | Industrials | 0.07% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $136K | 0.02% |
585
-98
| -14% | -$22.8K |
|
|
27
JPMorgan Chase
JPM
$829B
| $127K | 0.02% |
601
-971,791
| -100% | -$205M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $124K | 0.02% |
745
-116
| -13% | -$19.2K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $117K | 0.02% |
1,004
-1,711
| -63% | -$200K |
|
30
Skechers
SKX
$9.48B
| $117K | 0.02% |
1,746
-352
| -17% | -$23.6K |
|
31
Amazon
AMZN
$2.44T
| $116K | 0.02% |
623
-102
| -14% | -$19K |
|
32
Analog Devices
ADI
$124B
| $113K | 0.02% |
491
-87
| -15% | -$20K |
|
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $109K | 0.02% |
911
-1,848,321
| -100% | -$221M |
|
34
Visa
V
$683B
| $108K | 0.02% |
391
-67
| -15% | -$18.4K |
|
35
Blackrock
BLK
$175B
| $105K | 0.02% |
111
-7
| -6% | -$6.63K |
|
36
Charles Schwab
SCHW
$174B
| $103K | 0.02% |
1,583
-260
| -14% | -$16.9K |
|
37
S&P Global
SPGI
$167B
| $100K | 0.02% |
194
-36
| -16% | -$18.6K |
|
38
Adobe
ADBE
$151B
| $94.8K | 0.02% |
183
-13
| -7% | -$6.73K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $94.7K | 0.02% |
477
-222
| -32% | -$44.1K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $90.7K | 0.01% |
147
-72
| -33% | -$44.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $78.6K | 0.01% |
+485
| New | +$78.6K |
|
42
Pathward Financial
CASH
$1.82B
| $62.6K | 0.01% |
+948
| New | +$62.6K |
|
43
Autodesk
ADSK
$67.3B
| $61.7K | 0.01% |
224
-117
| -34% | -$32.2K |
|
44
Oracle
ORCL
$635B
| $32.4K | 0.01% |
+190
| New | +$32.4K |
|
45
Boston Scientific
BSX
$156B
| $31.3K | 0.01% |
+373
| New | +$31.3K |
|
46
McKesson
MCK
$85.4B
| $31.2K | 0.01% |
63
-14
| -18% | -$6.92K |
|
47
Palo Alto Networks
PANW
$127B
| $29.4K | ﹤0.01% |
+86
| New | +$29.4K |
|
48
Applied Materials
AMAT
$128B
| $28.7K | ﹤0.01% |
+142
| New | +$28.7K |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.4K | ﹤0.01% |
101
-46
| -31% | -$12.9K |
|
50
ServiceNow
NOW
$190B
| $27.7K | ﹤0.01% |
+31
| New | +$27.7K |
|