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DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$12.4M
3 +$10.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.35M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.55M

Sector Composition

1 Consumer Discretionary 0.12%
2 Technology 0.06%
3 Financials 0.04%
4 Industrials 0.03%
5 Communication Services 0.02%