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
$460M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.7M
3
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Top Sells

1
+$3.74M
2
+$3.51M
3
+$3.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.15M

Sector Composition

1 Consumer Discretionary 0.23%
2 Technology 0.04%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7K 0.01%
82
27
$41.6K 0.01%
88
28
$38.4K 0.01%
278
+1
29
$38.1K 0.01%
306
30
$37.5K 0.01%
164
31
$35.4K 0.01%
313
-7
32
$34.7K 0.01%
+104
33
$34.3K 0.01%
359
+19
34
$33.4K 0.01%
240
+1
35
$32K 0.01%
180
36
$31.3K 0.01%
146
+1
37
$30.2K 0.01%
+193
38
$29.9K 0.01%
200
+2
39
$29.2K 0.01%
53
40
$29K 0.01%
155
-1
41
$28.9K 0.01%
2,380
42
$28.6K 0.01%
404
+4
43
$27.6K 0.01%
91
+1
44
$26.8K 0.01%
327
+5
45
$25.8K 0.01%
+112
46
$25.1K 0.01%
169
+1
47
$24.6K 0.01%
+813
48
$23K 0.01%
376
+2
49
$22.8K 0.01%
83
50
$22.8K 0.01%
218
+19
1
2
3