DCM

Disciplina Capital Management Portfolio holdings

AUM $791M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.93M
3
+$3.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
5
HD icon
Home Depot
HD
+$1.43M

Top Sells

1
+$1.73M
2
+$281K
3
+$115K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72K

Sector Composition

1 Consumer Discretionary 0.75%
2 Technology 0.06%
3 Healthcare 0.06%
4 Financials 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3K 0.01%
+90
27
$18.3K 0.01%
+78
28
$18K 0.01%
+136
29
$17.7K 0.01%
+127
30
$17.3K 0.01%
+46
31
$17.1K 0.01%
+31
32
$17.1K 0.01%
+78
33
$17.1K 0.01%
+101
34
$17K 0.01%
+115
35
$16.9K 0.01%
+62
36
$16.8K 0.01%
+172
37
$16.7K 0.01%
+1,280
38
$16.6K 0.01%
+144
39
$16.6K 0.01%
+23
40
$16.5K 0.01%
+57
41
$15K 0.01%
+132
42
$14.7K 0.01%
+68
43
$14.3K 0.01%
+164
44
$14K 0.01%
+160
45
$13.3K 0.01%
+148
46
$9.77K 0.01%
+159
47
$3.78K ﹤0.01%
+17
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