DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$9.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.03M

Top Sells

1
+$3.67M
2
+$132K
3
+$98.6K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$97.4K
5
SKX
Skechers
SKX
+$90.8K

Sector Composition

1 Consumer Discretionary 0.19%
2 Technology 0.07%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$78.2B
$41.3K 0.01%
+201
AMAT icon
52
Applied Materials
AMAT
$186B
$39.5K 0.01%
272
+130
LEN icon
53
Lennar Class A
LEN
$31.6B
$38.2K 0.01%
333
+210
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$35.7K 0.01%
355
NVO icon
55
Novo Nordisk
NVO
$220B
$33.3K ﹤0.01%
480
+297
PYPL icon
56
PayPal
PYPL
$64.8B
$23.9K ﹤0.01%
+367
MCK icon
57
McKesson
MCK
$101B
$10.1K ﹤0.01%
15
-48
SKX
58
DELISTED
Skechers
SKX
$8.29K ﹤0.01%
146
-1,600
SLB icon
59
SLB Ltd
SLB
$53.9B
$6.39K ﹤0.01%
153
-251
MRP
60
Millrose Properties Inc
MRP
$5.35B
$583 ﹤0.01%
+22
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$22.8B
$153 ﹤0.01%
2
-13
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$23.4B
– –
-829
ADM icon
63
Archer Daniels Midland
ADM
$29.1B
– –
-30
ADSK icon
64
Autodesk
ADSK
$64.2B
– –
-224
CASH icon
65
Pathward Financial
CASH
$1.55B
– –
-948
COST icon
66
Costco
COST
$404B
– –
-8
CVX icon
67
Chevron
CVX
$318B
– –
-30
DHR icon
68
Danaher
DHR
$152B
– –
-12
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-94
JNJ icon
70
Johnson & Johnson
JNJ
$455B
– –
-485
MCD icon
71
McDonald's
MCD
$213B
– –
-9
MCHP icon
72
Microchip Technology
MCHP
$33.7B
– –
-30
MRK icon
73
Merck
MRK
$215B
– –
-32
MRNA icon
74
Moderna
MRNA
$10.6B
– –
-19
NOC icon
75
Northrop Grumman
NOC
$83.3B
– –
-7
1 2
3
4