DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+7.71%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+9.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
58
New
1
Increased
24
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$555K |
Sector Composition
| 1 | Consumer Discretionary | 0.27% |
| 2 | Technology | 0.13% |
| 3 | Financials | 0.11% |
| 4 | Healthcare | 0.1% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.6B
| $69.3K | 0.01% |
960
| – | – |
|
52
McKesson
MCK
$85.6B
| $35.7K | 0.01% |
77
| – | – |
|
53
Arthur J. Gallagher & Co
AJG
$78B
| $33.1K | 0.01% |
147
| – | – |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $23.1K | ﹤0.01% |
227
+1
| +0.4% | +$102 |
|
55
Moderna
MRNA
$9.36B
| $16.4K | ﹤0.01% |
165
| – | – |
|
56
Veralto
VLTO
$26.1B
| $9.79K | ﹤0.01% |
+119
| New | +$9.79K |
|
57
Target
TGT
$41.8B
| $186 | ﹤0.01% |
1
| – | – |
|