DCM
Disciplina Capital Management Portfolio holdings
AUM
$822M
1-Year Est. Return
6.58%
1 Year Est. Return
+6.58%
AUM
$822M
AUM Growth
+$30.3M
(+3.8%)
Holding
65
Top Buys
| 1 | +$12.1M | |
| 2 | +$4.15M | |
| 3 | +$4M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$3.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.79M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$5.25M | |
| 3 | +$3.93M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 0.17% |
| 2 | Technology | 0.08% |
| 3 | Financials | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $41.4K | 0.01% |
175
+1
|
|
||
52
Targa Resources
TRGP
$38.3B
| $38.5K | ﹤0.01% |
230
+2
|
|
||
53
Lennar Class A
LEN
$26.8B
| $37.3K | ﹤0.01% |
296
+2
|
|
||
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
| $35.7K | ﹤0.01% |
355
|
|
||
55
Novo Nordisk
NVO
$212B
| $23.1K | ﹤0.01% |
416
|
|
||
56
PayPal
PYPL
$55.6B
| $19.7K | ﹤0.01% |
294
|
|
||
57
McKesson
MCK
$100B
| $11.6K | ﹤0.01% |
15
|
|
||
58
SLB Ltd
SLB
$57B
| $5.3K | ﹤0.01% |
154
+1
|
|
||
59
Netflix
NFLX
$399B
| $4.8K | ﹤0.01% |
40
|
|
||
|
MRP
60
Millrose Properties Inc
MRP
$4.93B
| $756 | ﹤0.01% |
22
|
|
||
61
iShares Core S&P US Value ETF
IUSV
$24.2B
| $167 | ﹤0.01% |
2
|
|
||
62
iShares Core S&P Mid-Cap ETF
IJH
$102B
| – | – |
-2,500
|
|
||
63
iShares Core S&P Small-Cap ETF
IJR
$89.2B
| – | – |
-919
|
|
||
|
SKX
64
DELISTED
Skechers
SKX
| – | – |
-146
|
|