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
$405M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.84M
3
+$2.36M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.24M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$902K

Top Sells

1
+$2.11M
2
+$357K
3
+$252K
4
HD icon
Home Depot
HD
+$145K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$135K

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.06%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.4K 0.01%
2,170
-210
27
$50.3K 0.01%
147
-17
28
$49.2K 0.01%
301
-52
29
$48.5K 0.01%
284
-22
30
$44K 0.01%
76
-6
31
$43.6K 0.01%
221
-20
32
$42.3K 0.01%
256
-22
33
$40.9K 0.01%
82
-6
34
$38.8K 0.01%
94
-10
35
$36.4K 0.01%
162
-18
36
$35.2K 0.01%
695
-65
37
$35K 0.01%
+210
38
$34.3K 0.01%
331
-28
39
$33.2K 0.01%
149
-15
40
$31.9K 0.01%
48
-5
41
$30.7K 0.01%
175
-18
42
$29.2K 0.01%
283
-30
43
$28.5K 0.01%
102
-10
44
$28.5K 0.01%
74
-9
45
$28.3K 0.01%
136
-19
46
$28.3K 0.01%
82
-9
47
$27.9K 0.01%
333
-45
48
$27.2K 0.01%
+342
49
$27.2K 0.01%
209
-11
50
$27.2K 0.01%
133
-14
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3