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
$463M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$10.5M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$752K
5
VT icon
Vanguard Total World Stock ETF
VT
+$547K

Top Sells

1
+$10.9M
2
+$7.23M
3
+$3.55M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Sector Composition

1 Consumer Discretionary 0.26%
2 Technology 0.05%
3 Healthcare 0.04%
4 Financials 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1K 0.01%
88
27
$42K 0.01%
174
+1
28
$40K 0.01%
725
+2
29
$39.2K 0.01%
306
30
$37.9K 0.01%
277
31
$37.1K 0.01%
145
+1
32
$37K 0.01%
340
33
$36.8K 0.01%
164
34
$36.6K 0.01%
152
+1
35
$36.1K 0.01%
2,380
36
$35.3K 0.01%
180
+1
37
$34.9K 0.01%
239
+1
38
$34.8K 0.01%
400
39
$34K 0.01%
320
40
$32K 0.01%
53
+1
41
$31.3K 0.01%
198
+2
42
$30.4K 0.01%
90
43
$30.4K 0.01%
83
44
$29.3K 0.01%
322
+1
45
$26.8K 0.01%
156
46
$24.3K 0.01%
121
47
$23.8K 0.01%
168
+1
48
$22.4K ﹤0.01%
199
+2
49
$21.7K ﹤0.01%
374
+1
50
– –
-140
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