DCM

Disciplina Capital Management Portfolio holdings

AUM $874M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$6.02M
3
+$5.7M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.79M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.99M

Top Sells

1
+$11M
2
+$1.5M
3
+$456K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
5
VT icon
Vanguard Total World Stock ETF
VT
+$81.5K

Sector Composition

1 Consumer Discretionary 0.14%
2 Technology 0.07%
3 Financials 0.05%
4 Industrials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$126B
$51.5K 0.01%
99
-11
CRM icon
52
Salesforce
CRM
$150B
$46.3K 0.01%
175
RCL icon
53
Royal Caribbean
RCL
$71.2B
$45.2K 0.01%
162
-37
ADBE icon
54
Adobe
ADBE
$101B
$44.4K 0.01%
127
WM icon
55
Waste Management
WM
$91.9B
$43.5K 0.01%
198
-25
SYK icon
56
Stryker
SYK
$113B
$41.4K ﹤0.01%
118
-13
AJG icon
57
Arthur J. Gallagher & Co
AJG
$53.5B
$37K ﹤0.01%
143
-12
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$35.6K ﹤0.01%
355
TRGP icon
59
Targa Resources
TRGP
$54.6B
$35.3K ﹤0.01%
191
-39
LEN icon
60
Lennar Class A
LEN
$21.8B
$30.5K ﹤0.01%
297
+1
NVO icon
61
Novo Nordisk
NVO
$195B
$21.2K ﹤0.01%
416
PYPL icon
62
PayPal
PYPL
$45.4B
$17.2K ﹤0.01%
295
+1
MCK icon
63
McKesson
MCK
$99.7B
$12.3K ﹤0.01%
15
SLB icon
64
SLB Ltd
SLB
$85.1B
$5.97K ﹤0.01%
156
+2
NFLX icon
65
Netflix
NFLX
$388B
$3.75K ﹤0.01%
40
MRP
66
Millrose Properties Inc
MRP
$5.04B
$687 ﹤0.01%
23
+1
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$25.6B
$172 ﹤0.01%
2
1 2
3