DCM
Disciplina Capital Management Portfolio holdings
AUM $791M
1-Year Return
8.11%
This Quarter Return
+0.89%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$688M
AUM Growth
+$94.1M
(+16%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
80
New
7
Increased
29
Reduced
19
Closed
18
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.03M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$7.03M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.67M |
| 2 |
NVIDIA
NVDA
|
+$132K |
| 3 |
Meta Platforms (Facebook)
META
|
+$98.6K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$86.9B
| $41.3K | 0.01% |
+201
| New | +$41.3K |
|
52
Applied Materials
AMAT
$137B
| $39.5K | 0.01% |
272
+130
| +92% | +$18.9K |
|
53
Lennar Class A
LEN
$34.4B
| $38.2K | 0.01% |
333
+210
| +171% | +$24.1K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.7K | 0.01% |
355
| – | – |
|
55
Novo Nordisk
NVO
$254B
| $33.3K | ﹤0.01% |
480
+297
| +162% | +$20.6K |
|
56
PayPal
PYPL
$63.2B
| $23.9K | ﹤0.01% |
+367
| New | +$23.9K |
|
57
McKesson
MCK
$87.1B
| $10.1K | ﹤0.01% |
15
-48
| -76% | -$32.3K |
|
|
SKX
58
DELISTED
Skechers
SKX
| $8.29K | ﹤0.01% |
146
-1,600
| -92% | -$90.8K |
|
59
Schlumberger
SLB
$52.2B
| $6.4K | ﹤0.01% |
153
-251
| -62% | -$10.5K |
|
|
MRP
60
Millrose Properties, Inc.
MRP
$5.77B
| $583 | ﹤0.01% |
+22
| New | +$583 |
|
61
iShares Core S&P US Value ETF
IUSV
$22B
| $153 | ﹤0.01% |
2
-13
| -87% | -$995 |
|
|
62
iShares MSCI ACWI ETF
ACWI
$22.6B
| – | – |
-829
| Closed | -$97.4K |
|
63
Archer Daniels Midland
ADM
$29.4B
| – | – |
-30
| Closed | -$1.52K |
|
64
Autodesk
ADSK
$67.5B
| – | – |
-224
| Closed | -$66.2K |
|
65
Pathward Financial
CASH
$1.68B
| – | – |
-948
| Closed | -$69.8K |
|
66
Costco
COST
$423B
| – | – |
-8
| Closed | -$7.55K |
|
67
Chevron
CVX
$321B
| – | – |
-30
| Closed | -$4.35K |
|
68
Danaher
DHR
$136B
| – | – |
-12
| Closed | -$2.79K |
|
69
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
-94
| Closed | -$4.94K |
|
70
Johnson & Johnson
JNJ
$426B
| – | – |
-485
| Closed | -$70.1K |
|
71
McDonald's
MCD
$218B
| – | – |
-9
| Closed | -$2.61K |
|
72
Microchip Technology
MCHP
$34.2B
| – | – |
-30
| Closed | -$1.7K |
|
73
Merck
MRK
$202B
| – | – |
-32
| Closed | -$3.18K |
|
74
Moderna
MRNA
$9.67B
| – | – |
-19
| Closed | -$790 |
|
75
Northrop Grumman
NOC
$83.5B
| – | – |
-7
| Closed | -$3.29K |
|