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
$444M
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$37.4M
3
+$37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M

Top Sells

1
+$595K
2
+$415K
3
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$18.3K
5
PG icon
Procter & Gamble
PG
+$17.7K

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.05%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5K 0.01%
80
+32
27
$35.1K 0.01%
464
+203
28
$33.7K 0.01%
280
+108
29
$33K 0.01%
66
+35
30
$31K 0.01%
2,320
+1,040
31
$30.9K 0.01%
200
+80
32
$30.9K 0.01%
293
+106
33
$29.9K 0.01%
108
+46
34
$29.1K 0.01%
156
+55
35
$29K 0.01%
61
+24
36
$29K 0.01%
187
+72
37
$28.8K 0.01%
38
+15
38
$27.8K 0.01%
+169
39
$27.4K 0.01%
129
+51
40
$27.2K 0.01%
+237
41
$27.2K 0.01%
+105
42
$27.2K 0.01%
+83
43
$27.1K 0.01%
+216
44
$26.8K 0.01%
+256
45
$26.4K 0.01%
236
+92
46
$26.3K 0.01%
221
+89
47
$26.2K 0.01%
214
+78
48
$25.8K 0.01%
+147
49
$25.8K 0.01%
73
+27
50
$24.8K 0.01%
240
+80
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