DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
-4.18%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-5.4%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
55
New
3
Increased
29
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.52M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.52M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$524K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.27% |
| 2 | Technology | 0.07% |
| 3 | Healthcare | 0.05% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $26.1K | 0.01% |
123
+9
| +8% | +$1.91K |
|
52
Allstate
ALL
$53.6B
| – | – |
-300
| Closed | -$35.3K |
|
53
Generac Holdings
GNRC
$10.9B
| – | – |
-104
| Closed | -$36.6K |
|
54
Johnson & Johnson
JNJ
$427B
| – | – |
0
| – | – |
|
55
ServiceNow
NOW
$190B
| – | – |
-74
| Closed | -$48K |
|