DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Return 8.11%
This Quarter Return
+3.49%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$444M
AUM Growth
+$251M
Cap. Flow
+$244M
Cap. Flow %
55.01%
Top 10 Hldgs %
90.96%
Holding
59
New
12
Increased
34
Reduced
5
Closed
7

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$85.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$37.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$35.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
$24.1M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$595K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$415K
3
VT icon
Vanguard Total World Stock ETF
VT
$302K
4
ITW icon
Illinois Tool Works
ITW
$18.3K
5
PG icon
Procter & Gamble
PG
$17.7K

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.05%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.6B
$24.2K 0.01%
113
+45
+66% +$9.64K
EBS icon
52
Emergent Biosolutions
EBS
$404M
$22.5K 0.01%
242
+94
+64% +$8.73K
CRM icon
53
Salesforce
CRM
$239B
– –
-17
Closed -$3.78K
INCY icon
54
Incyte
INCY
$16.9B
– –
-164
Closed -$14.3K
ITW icon
55
Illinois Tool Works
ITW
$77.6B
– –
-90
Closed -$18.3K
MCO icon
56
Moody's
MCO
$89.5B
– –
-57
Closed -$16.5K
META icon
57
Meta Platforms (Facebook)
META
$1.89T
– –
-62
Closed -$16.9K
PG icon
58
Procter & Gamble
PG
$375B
– –
-127
Closed -$17.7K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-159
Closed -$9.77K
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