DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$9.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.03M

Top Sells

1
+$3.67M
2
+$132K
3
+$98.6K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$97.4K
5
SKX
Skechers
SKX
+$90.8K

Sector Composition

1 Consumer Discretionary 0.19%
2 Technology 0.07%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.93T
$93.3K 0.01%
861
-1,219
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$80.7K 0.01%
140
-171
AXON icon
28
Axon Enterprise
AXON
$57.5B
$74.2K 0.01%
141
+77
BLK icon
29
Blackrock
BLK
$168B
$73.6K 0.01%
78
-33
URI icon
30
United Rentals
URI
$55.4B
$70.8K 0.01%
113
-79
BSX icon
31
Boston Scientific
BSX
$149B
$68K 0.01%
674
+301
SCHW icon
32
Charles Schwab
SCHW
$172B
$65.7K 0.01%
839
-744
PWR icon
33
Quanta Services
PWR
$67B
$65.4K 0.01%
257
-202
PANW icon
34
Palo Alto Networks
PANW
$149B
$63.8K 0.01%
374
+202
JPM icon
35
JPMorgan Chase
JPM
$847B
$61.7K 0.01%
252
-353
V icon
36
Visa
V
$659B
$61.5K 0.01%
175
-217
ORCL icon
37
Oracle
ORCL
$749B
$61K 0.01%
436
+246
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.39T
$58.3K 0.01%
377
-369
AMZN icon
39
Amazon
AMZN
$2.61T
$58K 0.01%
305
-318
NOW icon
40
ServiceNow
NOW
$191B
$57.3K 0.01%
72
+41
ISRG icon
41
Intuitive Surgical
ISRG
$189B
$56.5K 0.01%
114
+59
SPGI icon
42
S&P Global
SPGI
$148B
$55.5K 0.01%
109
-86
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
$53.2K 0.01%
154
+53
ADBE icon
44
Adobe
ADBE
$142B
$52.5K 0.01%
137
-46
AAPL icon
45
Apple
AAPL
$4T
$52.3K 0.01%
235
-351
WM icon
46
Waste Management
WM
$80.5B
$51.2K 0.01%
221
+122
SYK icon
47
Stryker
SYK
$136B
$48.4K 0.01%
130
+67
CRM icon
48
Salesforce
CRM
$248B
$46.7K 0.01%
174
+93
TRGP icon
49
Targa Resources
TRGP
$33.1B
$45.5K 0.01%
+227
ADI icon
50
Analog Devices
ADI
$115B
$44.5K 0.01%
221
-272
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