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
$456M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$18.4M
3
+$18.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.29M

Top Sells

1
+$30.5M
2
+$18.9M
3
+$14.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M

Sector Composition

1 Consumer Discretionary 0.31%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9K 0.01%
2,650
+90
27
$52.9K 0.01%
158
+6
28
$51.6K 0.01%
360
+82
29
$49.8K 0.01%
80
+3
30
$48.9K 0.01%
188
+7
31
$47.6K 0.01%
358
+13
32
$44.1K 0.01%
191
+8
33
$43.8K 0.01%
557
+23
34
$42.8K 0.01%
320
35
$42K 0.01%
93
+3
36
$41.5K 0.01%
72
+2
37
$41.3K 0.01%
101
+4
38
$41.1K 0.01%
210
+10
39
$40.8K 0.01%
49
+3
40
$40.5K 0.01%
318
+14
41
$39.4K 0.01%
240
42
$38.9K 0.01%
175
+9
43
$38.5K 0.01%
135
+5
44
$38.1K 0.01%
228
+11
45
$37.8K 0.01%
267
+11
46
$36.4K 0.01%
317
+15
47
$35.9K 0.01%
354
+19
48
$35.3K 0.01%
276
+12
49
$33.5K 0.01%
149
+7
50
$31.6K 0.01%
291
+68
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