DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
This Quarter Return
-3.06%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
-$11.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
90.75%
Holding
73
New
1
Increased
15
Reduced
16
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.98M
3
VT icon
Vanguard Total World Stock ETF
VT
$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.14M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$277K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$22.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.07M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.14%
3 Financials 0.12%
4 Industrials 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$168B
$28.7K ﹤0.01%
55
– –
AJG icon
52
Arthur J. Gallagher & Co
AJG
$77.6B
$28.7K ﹤0.01%
101
– –
CRM icon
53
Salesforce
CRM
$242B
$27.1K ﹤0.01%
81
– –
AMAT icon
54
Applied Materials
AMAT
$126B
$23.1K ﹤0.01%
142
– –
SYK icon
55
Stryker
SYK
$149B
$22.7K ﹤0.01%
63
– –
WM icon
56
Waste Management
WM
$90.9B
$20K ﹤0.01%
99
– –
LEN icon
57
Lennar Class A
LEN
$34.4B
$16.2K ﹤0.01%
119
– –
NVO icon
58
Novo Nordisk
NVO
$251B
$15.7K ﹤0.01%
183
– –
SLB icon
59
Schlumberger
SLB
$53.6B
$15.5K ﹤0.01%
404
– –
VLTO icon
60
Veralto
VLTO
$26.1B
$7.87K ﹤0.01%
77
– –
COST icon
61
Costco
COST
$416B
$7.55K ﹤0.01%
8
– –
LLY icon
62
Eli Lilly
LLY
$659B
$7.51K ﹤0.01%
10
– –
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.94K ﹤0.01%
94
+1
+1% +$53
CVX icon
64
Chevron
CVX
$326B
$4.35K ﹤0.01%
30
– –
NOC icon
65
Northrop Grumman
NOC
$84.4B
$3.29K ﹤0.01%
7
– –
MRK icon
66
Merck
MRK
$214B
$3.18K ﹤0.01%
32
– –
DHR icon
67
Danaher
DHR
$146B
$2.79K ﹤0.01%
12
– –
MCD icon
68
McDonald's
MCD
$225B
$2.61K ﹤0.01%
9
– –
MCHP icon
69
Microchip Technology
MCHP
$34.3B
$1.7K ﹤0.01%
30
+1
+3% +$57
ADM icon
70
Archer Daniels Midland
ADM
$29.8B
$1.52K ﹤0.01%
30
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.43K ﹤0.01%
15
– –
MRNA icon
72
Moderna
MRNA
$9.41B
$790 ﹤0.01%
19
– –
TGT icon
73
Target
TGT
$42B
– –
0
– –
1 2
3