DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Return
8.11%
This Quarter Return
+4.12%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$405M
AUM Growth
+$28.3M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
58
New
3
Increased
15
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$357K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$252K |
| 4 |
Home Depot
HD
|
$145K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 0.25% |
| 2 | Technology | 0.06% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.46B
| $26.7K | 0.01% |
360
-41
| -10% | -$3.04K |
|
52
McKesson
MCK
$85.5B
| $25.3K | 0.01% |
+71
| New | +$25.3K |
|
53
Target
TGT
$42.3B
| $25.1K | 0.01% |
152
-19
| -11% | -$3.14K |
|
54
PNC Financial Services
PNC
$80.5B
| $23.2K | 0.01% |
183
-19
| -9% | -$2.41K |
|
55
Bank of America
BAC
$369B
| $21.1K | 0.01% |
737
-76
| -9% | -$2.17K |
|
56
Applied Materials
AMAT
$130B
| – | – |
-328
| Closed | -$31.9K |
|
57
Intuitive Surgical
ISRG
$167B
| – | – |
-121
| Closed | -$32.1K |
|