DCM
Disciplina Capital Management Portfolio holdings
AUM $791M
1-Year Return
8.11%
This Quarter Return
+0.89%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$688M
AUM Growth
+$94.1M
(+16%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
80
New
7
Increased
29
Reduced
19
Closed
18
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.03M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$7.03M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.67M |
| 2 |
NVIDIA
NVDA
|
+$132K |
| 3 |
Meta Platforms (Facebook)
META
|
+$98.6K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.26T
| $93.3K | 0.01% |
861
-1,219
| -59% | -$132K |
|
|
27
Meta Platforms (Facebook)
META
$1.96T
| $80.7K | 0.01% |
140
-171
| -55% | -$98.6K |
|
28
Axon Enterprise
AXON
$58.9B
| $74.2K | 0.01% |
141
+77
| +120% | +$40.5K |
|
29
Blackrock
BLK
$173B
| $73.6K | 0.01% |
78
-33
| -30% | -$31.1K |
|
30
United Rentals
URI
$61.7B
| $70.8K | 0.01% |
113
-79
| -41% | -$49.5K |
|
31
Boston Scientific
BSX
$147B
| $68K | 0.01% |
674
+301
| +81% | +$30.4K |
|
32
Charles Schwab
SCHW
$165B
| $65.7K | 0.01% |
839
-744
| -47% | -$58.2K |
|
33
Quanta Services
PWR
$56.4B
| $65.4K | 0.01% |
257
-202
| -44% | -$51.4K |
|
34
Palo Alto Networks
PANW
$135B
| $63.8K | 0.01% |
374
+202
| +117% | +$34.5K |
|
35
JPMorgan Chase
JPM
$850B
| $61.7K | 0.01% |
252
-353
| -58% | -$86.4K |
|
36
Visa
V
$660B
| $61.5K | 0.01% |
175
-217
| -55% | -$76.3K |
|
37
Oracle
ORCL
$871B
| $61K | 0.01% |
436
+246
| +129% | +$34.4K |
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $58.3K | 0.01% |
377
-369
| -49% | -$57.1K |
|
39
Amazon
AMZN
$2.5T
| $58K | 0.01% |
305
-318
| -51% | -$60.5K |
|
40
ServiceNow
NOW
$193B
| $57.3K | 0.01% |
72
+41
| +132% | +$32.6K |
|
41
Intuitive Surgical
ISRG
$156B
| $56.5K | 0.01% |
114
+59
| +107% | +$29.2K |
|
42
S&P Global
SPGI
$165B
| $55.5K | 0.01% |
109
-86
| -44% | -$43.8K |
|
43
Arthur J. Gallagher & Co
AJG
$74.7B
| $53.2K | 0.01% |
154
+53
| +52% | +$18.3K |
|
44
Adobe
ADBE
$150B
| $52.5K | 0.01% |
137
-46
| -25% | -$17.6K |
|
45
Apple
AAPL
$3.53T
| $52.3K | 0.01% |
235
-351
| -60% | -$78.1K |
|
46
Waste Management
WM
$86.2B
| $51.2K | 0.01% |
221
+122
| +123% | +$28.2K |
|
47
Stryker
SYK
$144B
| $48.4K | 0.01% |
130
+67
| +106% | +$24.9K |
|
48
Salesforce
CRM
$228B
| $46.7K | 0.01% |
174
+93
| +115% | +$25K |
|
49
Targa Resources
TRGP
$35.1B
| $45.5K | 0.01% |
+227
| New | +$45.5K |
|
50
Analog Devices
ADI
$120B
| $44.5K | 0.01% |
221
-272
| -55% | -$54.8K |
|