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
$518M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$30.4M
3
+$18.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.6M

Top Sells

1
+$57.3M
2
+$21.6M
3
+$14.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.94M

Sector Composition

1 Consumer Discretionary 0.35%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50K 0.01%
300
+60
27
$49.3K 0.01%
380
-80
28
$49.2K 0.01%
87
-6
29
$48K 0.01%
74
-6
30
$47K 0.01%
264
-3
31
$46.4K 0.01%
320
32
$45.9K 0.01%
81
+9
33
$44.7K 0.01%
49
34
$43K 0.01%
336
-22
35
$42.6K 0.01%
+140
36
$41.6K 0.01%
236
+8
37
$40.6K 0.01%
+113
38
$39.8K 0.01%
+136
39
$39.7K 0.01%
+84
40
$39.4K 0.01%
140
+5
41
$39.3K 0.01%
196
-14
42
$38.7K 0.01%
+167
43
$36.6K 0.01%
169
-6
44
$36.6K 0.01%
104
+3
45
$36.2K 0.01%
309
-45
46
$35.7K 0.01%
+167
47
$35.3K 0.01%
300
-18
48
$31.2K 0.01%
+197
49
$30.6K 0.01%
140
-9
50
$30K 0.01%
+345
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