We are live on ! Find out more
DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.4M
3
+$10.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.35M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.55M

Top Sells

1
+$5.03M
2
+$3.08M
3
+$1.24M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$515K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$366K

Sector Composition

1 Consumer Discretionary 0.12%
2 Technology 0.06%
3 Financials 0.04%
4 Industrials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$84.5B
$42.2K ﹤0.01%
153
-9
SPGI icon
52
S&P Global
SPGI
$122B
$42K ﹤0.01%
99
BSX icon
53
Boston Scientific
BSX
$67.5B
$39.7K ﹤0.01%
632
-42
SYK icon
54
Stryker
SYK
$119B
$38.8K ﹤0.01%
118
NOW icon
55
ServiceNow
NOW
$98.7B
$37.6K ﹤0.01%
360
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$35.7K ﹤0.01%
355
CRM icon
57
Salesforce
CRM
$124B
$32.7K ﹤0.01%
175
AJG icon
58
Arthur J. Gallagher & Co
AJG
$54.6B
$31.1K ﹤0.01%
143
ADBE icon
59
Adobe
ADBE
$77.4B
$29.7K ﹤0.01%
122
-5
LEN icon
60
Lennar Class A
LEN
$22.4B
$25.9K ﹤0.01%
298
+1
NVO
61
Novo Nordisk
NVO
$190B
$15.3K ﹤0.01%
416
PYPL icon
62
PayPal
PYPL
$37.5B
$13.4K ﹤0.01%
296
+1
MCK icon
63
McKesson
MCK
$88.5B
$13K ﹤0.01%
15
SLB icon
64
SLB Ltd
SLB
$72.2B
$8.04K ﹤0.01%
157
+1
NFLX icon
65
Netflix
NFLX
$325B
$3.85K ﹤0.01%
40
LLY icon
66
Eli Lilly
LLY
$974B
$3.69K ﹤0.01%
+4
MRP
67
Millrose Properties Inc
MRP
$4.79B
$660 ﹤0.01%
24
+1
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$26.2B
– –
-2
1 2
3