DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Est. Return
8.11%
1 Year Est. Return
+8.11%
AUM
$688M
AUM Growth
+$94.1M
(+16%)
Holding
80
Top Buys
| 1 | +$17.6M | |
| 2 | +$10.6M | |
| 3 | +$9.77M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.03M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$7.03M |
Top Sells
| 1 | +$3.67M | |
| 2 | +$132K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$29.5B
| – | – |
-477
|
|
||
77
Target
TGT
$42.1B
| – | – |
0
|
|
||
78
Thermo Fisher Scientific
TMO
$213B
| – | – |
-147
|
|
||
79
Veralto
VLTO
$24.5B
| – | – |
-77
|
|
||
80
Eli Lilly
LLY
$772B
| – | – |
-10
|
|