DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
+5.63%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$459M
Cap. Flow %
-73.57%
Top 10 Hldgs %
91.16%
Holding
72
New
15
Increased
9
Reduced
45
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$191M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$53.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$18.2M

Top Sells

1
HD icon
Home Depot
HD
$229M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$221M
3
JPM icon
JPMorgan Chase
JPM
$205M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$152M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$21.8M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Financials 0.1%
4 Industrials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$170B
$27K ﹤0.01%
+55
New +$27K
AXON icon
52
Axon Enterprise
AXON
$58.7B
$25.6K ﹤0.01%
+64
New +$25.6K
SYK icon
53
Stryker
SYK
$150B
$22.8K ﹤0.01%
+63
New +$22.8K
LEN icon
54
Lennar Class A
LEN
$34.5B
$22.3K ﹤0.01%
+119
New +$22.3K
CRM icon
55
Salesforce
CRM
$245B
$22.2K ﹤0.01%
+81
New +$22.2K
NVO icon
56
Novo Nordisk
NVO
$251B
$21.8K ﹤0.01%
+183
New +$21.8K
WM icon
57
Waste Management
WM
$91.2B
$20.6K ﹤0.01%
+99
New +$20.6K
SLB icon
58
Schlumberger
SLB
$55B
$16.9K ﹤0.01%
+404
New +$16.9K
VLTO icon
59
Veralto
VLTO
$26.4B
$8.64K ﹤0.01%
77
-33
-30% -$3.7K
LLY icon
60
Eli Lilly
LLY
$657B
$8.6K ﹤0.01%
10
-678
-99% -$583K
COST icon
61
Costco
COST
$418B
$7.29K ﹤0.01%
8
-218
-96% -$199K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.33K ﹤0.01%
93
-49
-35% -$2.81K
CVX icon
63
Chevron
CVX
$324B
$4.38K ﹤0.01%
30
-795
-96% -$116K
NOC icon
64
Northrop Grumman
NOC
$84.5B
$3.7K ﹤0.01%
7
-207
-97% -$109K
MRK icon
65
Merck
MRK
$210B
$3.63K ﹤0.01%
32
-944
-97% -$107K
DHR icon
66
Danaher
DHR
$147B
$3.37K ﹤0.01%
12
-355
-97% -$99.8K
MCD icon
67
McDonald's
MCD
$224B
$2.74K ﹤0.01%
9
-280
-97% -$85.3K
MCHP icon
68
Microchip Technology
MCHP
$35.1B
$2.36K ﹤0.01%
29
-892
-97% -$72.6K
ADM icon
69
Archer Daniels Midland
ADM
$30.1B
$1.79K ﹤0.01%
30
-931
-97% -$55.6K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$22B
$1.47K ﹤0.01%
15
-989
-99% -$96.8K
MRNA icon
71
Moderna
MRNA
$9.37B
$1.27K ﹤0.01%
19
-146
-88% -$9.76K
TGT icon
72
Target
TGT
$43.6B
– –
-1
Closed -$190
1 2
3