DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+1.69%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+41%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
27.17%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
63
New
8
Increased
35
Reduced
11
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.22% |
| 2 | Technology | 0.11% |
| 3 | Financials | 0.09% |
| 4 | Healthcare | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.3B
| $69.8K | 0.01% |
341
+205
| +151% | +$41.9K |
|
52
iShares MSCI ACWI ETF
ACWI
$21.9B
| $51.9K | 0.01% |
541
-5,123
| -90% | -$492K |
|
53
McKesson
MCK
$86B
| $32.9K | 0.01% |
77
+6
| +8% | +$2.56K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.3K | 0.01% |
+147
| New | +$32.3K |
|
55
Moderna
MRNA
$9.41B
| $20K | ﹤0.01% |
+165
| New | +$20K |
|
56
Target
TGT
$42B
| $169 | ﹤0.01% |
1
-151
| -99% | -$25.5K |
|
57
American Tower
AMT
$93.9B
| – | – |
-133
| Closed | -$27.2K |
|
58
Bank of America
BAC
$373B
| – | – |
-737
| Closed | -$21.1K |
|
59
Deere & Co
DE
$129B
| – | – |
-94
| Closed | -$38.8K |
|
60
Devon Energy
DVN
$23.1B
| – | – |
-695
| Closed | -$35.2K |
|
61
JB Hunt Transport Services
JBHT
$14B
| – | – |
-175
| Closed | -$30.7K |
|
62
PNC Financial Services
PNC
$80.9B
| – | – |
-183
| Closed | -$23.2K |
|
63
Bio-Techne
TECH
$8.31B
| – | – |
-360
| Closed | -$26.7K |
|