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
$791M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.1M
3
+$9.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M

Top Sells

1
+$26.3M
2
+$18.9M
3
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$230K

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.08%
3 Financials 0.05%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$248B
$47.5K 0.01%
174
TRGP icon
52
Targa Resources
TRGP
$33.1B
$39.8K 0.01%
228
+1
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$35.7K ﹤0.01%
355
LEN icon
54
Lennar Class A
LEN
$31.6B
$32.6K ﹤0.01%
294
-39
NVO icon
55
Novo Nordisk
NVO
$220B
$28.7K ﹤0.01%
416
-64
PYPL icon
56
PayPal
PYPL
$64.8B
$21.9K ﹤0.01%
294
-73
MCK icon
57
McKesson
MCK
$101B
$11K ﹤0.01%
15
SKX
58
DELISTED
Skechers
SKX
$9.21K ﹤0.01%
146
NFLX icon
59
Netflix
NFLX
$474B
$5.36K ﹤0.01%
+4
SLB icon
60
SLB Ltd
SLB
$53.9B
$5.17K ﹤0.01%
153
MRP
61
Millrose Properties Inc
MRP
$5.35B
$627 ﹤0.01%
22
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$22.8B
$157 ﹤0.01%
2
1 2
3