DCM
Disciplina Capital Management Portfolio holdings
AUM $688M
AUM
$688M
AUM Growth
+$94.1M (+16%)
Cap. Flow
+$90.7M
Cap. Flow % of AUM
13.18%
Top 10 Holdings %Top 10 Hldgs %
86.25%
Holding
80
New
7
Increased
29
Reduced
19
Closed
18
Top Buys
| 1 | $17.6M | |
| 2 | $10.6M | |
| 3 | $9.77M | |
| 4 | $7.03M | |
| 5 | $7.03M |
Top Sells
| 1 | $3.67M | |
| 2 | $132K | |
| 3 | $98.6K | |
| 4 | $90.8K | |
| 5 | $86.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $208M | 30.19% | 2,098,388 +106,809 | +5% | +$10.6M | |||
| $110M | 16.03% | 903,204 +35,098 | +4% | +$4.28M | |||
| $61M | 8.87% | 670,234 +77,197 | +13% | +$7.03M | |||
| $42.1M | 6.12% | 556,113 +21,863 | +4% | +$1.65M | |||
| $37.1M | 5.39% | 401,089 +190,480 | +90% | +$17.6M | |||
| $36.5M | 5.3% | 724,448 +194,087 | +37% | +$9.77M | |||
| $30.4M | 4.43% | 54,165 | – | – | |||
| $26.9M | 3.92% | 297,348 -40,500 | -12% | -$3.67M | |||
| $23.6M | 3.43% | 628,878 +67,871 | +12% | +$2.54M | |||
| $17.8M | 2.58% | 329,096 +31,356 | +11% | +$1.69M | |||
| $15M | 2.18% | 225,693 +106,007 | +89% | +$7.03M | |||
| $12.2M | 1.77% | 232,437 +106,285 | +84% | +$5.57M | |||
| $12.2M | 1.77% | 155,242 +69,778 | +82% | +$5.46M | |||
| $10.6M | 1.54% | 91,154 +36,709 | +67% | +$4.26M | |||
| $9.16M | 1.33% | 17,819 | – | – | |||
| $6.39M | 0.93% | 125,615 | New | +$6.39M | |||
| $5.84M | 0.85% | 97,099 +47,650 | +96% | +$2.87M | |||
| $5.8M | 0.84% | 270,148 +20,163 | +8% | +$433K | |||
| $5.75M | 0.84% | 110,827 +4,984 | +5% | +$259K | |||
| $5.7M | 0.83% | 99,019 | New | +$5.7M | |||
| $1.78M | 0.26% | 39,324 | New | +$1.78M | |||
| $1.15M | 0.17% | 12,260 | – | – | |||
| $1.14M | 0.17% | 3,103 +19 | +0.6% | +$6.96K | |||
| $146K | 0.02% | 2,500 | – | – | |||
| $96.1K | 0.01% | 919 | – | – |
