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
$441M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.56M
3
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Top Sells

1
+$24.3M
2
+$4.28M
3
+$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2K 0.01%
2,560
+240
27
$50.5K 0.01%
100
+20
28
$42.3K 0.01%
77
+11
29
$42.1K 0.01%
183
+27
30
$41.3K 0.01%
240
+40
31
$41K 0.01%
70
+9
32
$40.6K 0.01%
46
+8
33
$40.3K 0.01%
97
+14
34
$39.7K 0.01%
304
+67
35
$39.1K 0.01%
534
+70
36
$39.1K 0.01%
320
+80
37
$38.9K 0.01%
166
+37
38
$38.2K 0.01%
264
+48
39
$38.2K 0.01%
200
+53
40
$37.9K 0.01%
130
+22
41
$37.3K 0.01%
217
+30
42
$37.3K 0.01%
345
+52
43
$35.8K 0.01%
302
+66
44
$35.7K 0.01%
90
+17
45
$35.3K 0.01%
278
-2
46
$35.1K 0.01%
335
+79
47
$35K 0.01%
256
+42
48
$34.6K 0.01%
142
+37
49
$32.9K 0.01%
200
+31
50
$29.7K 0.01%
144
+31
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