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
$490M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.62M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K

Top Sells

1
+$7.46M
2
+$3.1M
3
+$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.36M

Sector Composition

1 Consumer Discretionary 0.27%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1K 0.01%
302
-7
27
$48.5K 0.01%
82
+3
28
$48.3K 0.01%
277
+13
29
$47.3K 0.01%
340
+20
30
$45.6K 0.01%
306
+2
31
$43.5K 0.01%
400
+20
32
$43K 0.01%
173
+6
33
$42.8K 0.01%
+723
34
$42.5K 0.01%
+164
35
$42.3K 0.01%
+321
36
$39.9K 0.01%
52
+3
37
$39.7K 0.01%
179
+10
38
$39.2K 0.01%
238
+2
39
$38.8K 0.01%
350
+14
40
$37.8K 0.01%
83
+2
41
$37.8K 0.01%
151
+11
42
$37K 0.01%
90
+6
43
$36.5K 0.01%
121
+8
44
$36.2K 0.01%
144
+8
45
$36.2K 0.01%
196
46
$35.5K 0.01%
167
47
$33.4K 0.01%
156
+16
48
$28.8K 0.01%
140
49
$28K 0.01%
373
+28
50
$26.9K 0.01%
197
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