DCM
Disciplina Capital Management Portfolio holdings
AUM
$874M
1-Year Est. Return
10.41%
This Fund
S&P 500
1 Year Est. Return
+10.41%
AUM
$874M
AUM Growth
+$51.9M
(+6.3%)
Holding
68
Top Buys
| 1 | +$33.6M | |
| 2 | +$6.02M | |
| 3 | +$5.7M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$4.79M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.99M |
Top Sells
| 1 | +$11M | |
| 2 | +$1.5M | |
| 3 | +$456K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$127B
| $51.5K | 0.01% |
99
-11
|
|
||
52
Salesforce
CRM
$179B
| $46.3K | 0.01% |
175
|
|
||
53
Royal Caribbean
RCL
$72.3B
| $45.2K | 0.01% |
162
-37
|
|
||
54
Adobe
ADBE
$100B
| $44.4K | 0.01% |
127
|
|
||
55
Waste Management
WM
$94.7B
| $43.5K | 0.01% |
198
-25
|
|
||
56
Stryker
SYK
$131B
| $41.4K | ﹤0.01% |
118
-13
|
|
||
57
Arthur J. Gallagher & Co
AJG
$53.7B
| $37K | ﹤0.01% |
143
-12
|
|
||
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
| $35.6K | ﹤0.01% |
355
|
|
||
59
Targa Resources
TRGP
$51.5B
| $35.3K | ﹤0.01% |
191
-39
|
|
||
60
Lennar Class A
LEN
$23B
| $30.5K | ﹤0.01% |
297
+1
|
|
||
61
Novo Nordisk
NVO
$163B
| $21.2K | ﹤0.01% |
416
|
|
||
62
PayPal
PYPL
$40.7B
| $17.2K | ﹤0.01% |
295
+1
|
|
||
63
McKesson
MCK
$112B
| $12.3K | ﹤0.01% |
15
|
|
||
64
SLB Ltd
SLB
$71.3B
| $5.97K | ﹤0.01% |
156
+2
|
|
||
65
Netflix
NFLX
$389B
| $3.75K | ﹤0.01% |
40
|
|
||
|
MRP
66
Millrose Properties Inc
MRP
$4.79B
| $687 | ﹤0.01% |
23
+1
|
|
||
67
iShares Core S&P US Value ETF
IUSV
$23.6B
| $172 | ﹤0.01% |
2
|
|