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 | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-477
| Closed | -$84.2K |
|
77
Target
TGT
$40.6B
| – | – |
0
| – | -$16 |
|
78
Thermo Fisher Scientific
TMO
$181B
| – | – |
-147
| Closed | -$76.3K |
|
79
Veralto
VLTO
$26.4B
| – | – |
-77
| Closed | -$7.87K |
|
80
Eli Lilly
LLY
$688B
| – | – |
-10
| Closed | -$7.51K |
|