DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+1%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+1.8%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
57
New
–
Increased
22
Reduced
14
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Technology | 0.17% |
| 4 | Healthcare | 0.09% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.5B
| $38.1K | 0.01% |
147
| – | – |
|
52
Moderna
MRNA
$9.41B
| $19.6K | ﹤0.01% |
165
| – | – |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $16K | ﹤0.01% |
142
+52
| +58% | +$5.85K |
|
54
Veralto
VLTO
$26.1B
| $10.5K | ﹤0.01% |
110
| – | – |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.91K | ﹤0.01% |
93
-139,129
| -100% | -$7.34M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.35K | ﹤0.01% |
15
-1,745,537
| -100% | -$157M |
|
57
Target
TGT
$42.9B
| $190 | ﹤0.01% |
1
| – | – |
|