DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Return
8.11%
This Quarter Return
+3.71%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$518M
AUM Growth
+$62M
(+14%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
65
New
10
Increased
20
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$66M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$10.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$57.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.08M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$5.94M |
Sector Composition
| 1 | Consumer Discretionary | 0.35% |
| 2 | Technology | 0.07% |
| 3 | Healthcare | 0.05% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$240B
| $29K | 0.01% |
+114
| New | +$29K |
|
52
Johnson & Johnson
JNJ
$426B
| – | – |
-192
| Closed | -$31K |
|
53
Deere & Co
DE
$130B
| – | – |
-158
| Closed | -$52.9K |
|
54
Emergent Biosolutions
EBS
$441M
| – | – |
-303
| Closed | -$15.2K |
|
55
Ecolab
ECL
$78.1B
| – | – |
-151
| Closed | -$31.4K |
|
|
56
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-276,806
| Closed | -$21.6M |
|
57
Fiserv
FI
$74.2B
| – | – |
-291
| Closed | -$31.6K |
|
58
Robinhood
HOOD
$105B
| – | – |
-322
| Closed | -$13.6K |
|
59
Intercontinental Exchange
ICE
$99.3B
| – | – |
-317
| Closed | -$36.4K |
|
|
60
iShares Russell 1000 ETF
IWB
$44.1B
| – | – |
-237,265
| Closed | -$57.3M |
|
|
61
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-64,789
| Closed | -$14.2M |
|
62
NextEra Energy, Inc.
NEE
$144B
| – | – |
-557
| Closed | -$43.8K |
|
63
PayPal
PYPL
$64.7B
| – | – |
-188
| Closed | -$48.9K |
|
64
Wheels Up
UP
$1.55B
| – | – |
-33
| Closed | -$2.19K |
|
65
T-Mobile US
TMUS
$273B
| – | – |
-276
| Closed | -$35.3K |
|