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 | |
|---|---|---|---|---|---|---|---|
| $93.3K | 0.01% | 861 -1,219 | -59% | -$132K | |||
| $80.7K | 0.01% | 140 -171 | -55% | -$98.6K | |||
| $74.2K | 0.01% | 141 +77 | +120% | +$40.5K | |||
| $73.6K | 0.01% | 78 -33 | -30% | -$31.1K | |||
| $70.8K | 0.01% | 113 -79 | -41% | -$49.5K | |||
| $68K | 0.01% | 674 +301 | +81% | +$30.4K | |||
| $65.7K | 0.01% | 839 -744 | -47% | -$58.2K | |||
| $65.4K | 0.01% | 257 -202 | -44% | -$51.4K | |||
| $63.8K | 0.01% | 374 +202 | +117% | +$34.5K | |||
| $61.7K | 0.01% | 252 -353 | -58% | -$86.4K | |||
| $61.5K | 0.01% | 175 -217 | -55% | -$76.3K | |||
| $61K | 0.01% | 436 +246 | +129% | +$34.4K | |||
| $58.3K | 0.01% | 377 -369 | -49% | -$57.1K | |||
| $58K | 0.01% | 305 -318 | -51% | -$60.5K | |||
| $57.3K | 0.01% | 72 +41 | +132% | +$32.6K | |||
| $56.5K | 0.01% | 114 +59 | +107% | +$29.2K | |||
| $55.5K | 0.01% | 109 -86 | -44% | -$43.8K | |||
| $53.2K | 0.01% | 154 +53 | +52% | +$18.3K | |||
| $52.5K | 0.01% | 137 -46 | -25% | -$17.6K | |||
| $52.3K | 0.01% | 235 -351 | -60% | -$78.1K | |||
| $51.2K | 0.01% | 221 +122 | +123% | +$28.2K | |||
| $48.4K | 0.01% | 130 +67 | +106% | +$24.9K | |||
| $46.7K | 0.01% | 174 +93 | +115% | +$25K | |||
| $45.5K | 0.01% | 227 | New | +$45.5K | |||
| $44.5K | 0.01% | 221 -272 | -55% | -$54.8K |
