DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.77%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+12%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
57
New
–
Increased
18
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.6M |
| 4 |
Avantis US Equity ETF
AVUS
|
$8.15M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.31M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.26% |
| 2 | Technology | 0.14% |
| 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
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.8K | 0.01% |
147
| – | – |
|
52
iShares MSCI ACWI ETF
ACWI
$21.9B
| $25K | ﹤0.01% |
227
| – | – |
|
53
Moderna
MRNA
$9.41B
| $17.6K | ﹤0.01% |
165
| – | – |
|
54
Veralto
VLTO
$26.1B
| $9.76K | ﹤0.01% |
110
-9
| -8% | -$799 |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.89K | ﹤0.01% |
90
-2,605
| -97% | -$142K |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.38K | ﹤0.01% |
15
-3,676
| -100% | -$337K |
|
57
Target
TGT
$42B
| $226 | ﹤0.01% |
1
| – | – |
|