DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
-4.12%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-15%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
57
New
1
Increased
17
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$619K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$486K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.7K |
| 5 |
Chevron
CVX
|
$1.35K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.25% |
| 2 | Technology | 0.13% |
| 3 | Healthcare | 0.1% |
| 4 | Financials | 0.1% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $70.6K | 0.01% |
341
| – | – |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.5K | 0.01% |
147
| – | – |
|
53
McKesson
MCK
$85.4B
| $33.5K | 0.01% |
77
| – | – |
|
54
iShares MSCI ACWI ETF
ACWI
$21.9B
| $20.9K | ﹤0.01% |
226
-315
| -58% | -$29.1K |
|
55
Moderna
MRNA
$9.41B
| $17K | ﹤0.01% |
165
| – | – |
|
56
Target
TGT
$42B
| $143 | ﹤0.01% |
1
| – | – |
|