DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
-5.97%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(-0.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
54
New
5
Increased
20
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.23% |
| 2 | Technology | 0.04% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $22.7K | ﹤0.01% |
121
| – | – |
|
52
Air Products & Chemicals
APD
$65B
| – | – |
-152
| Closed | -$36.6K |
|
53
L3Harris
LHX
$51.5B
| – | – |
-174
| Closed | -$42K |
|