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
$376M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.61M
3
+$3.04M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.39M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$422K

Top Sells

1
+$52.1M
2
+$24M
3
+$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.66M

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Healthcare 0.06%
4 Financials 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.3K 0.02%
353
+3
27
$60K 0.02%
164
28
$46.7K 0.01%
760
+18
29
$45.3K 0.01%
82
30
$44.6K 0.01%
104
31
$43.5K 0.01%
306
32
$40.3K 0.01%
88
33
$39.5K 0.01%
241
+1
34
$38.6K 0.01%
164
35
$37.8K 0.01%
53
36
$37.4K 0.01%
180
37
$36.1K 0.01%
278
38
$34.8K 0.01%
2,380
39
$33.7K 0.01%
193
40
$33.2K 0.01%
401
-3
41
$32.1K 0.01%
121
42
$31.9K 0.01%
328
+1
43
$31.9K 0.01%
202
+2
44
$31.7K 0.01%
359
45
$31.1K 0.01%
147
+1
46
$30.4K 0.01%
91
47
$29.5K 0.01%
112
48
$29.5K 0.01%
220
+2
49
$29K 0.01%
155
50
$27.9K 0.01%
83
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2
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