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
$569M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$26.1M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.75M

Top Sells

1
+$4.73M
2
+$3.12M
3
+$2.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$614K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$492K

Sector Composition

1 Consumer Discretionary 0.22%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127K 0.02%
271
+124
27
$125K 0.02%
792
+491
28
$121K 0.02%
224
+142
29
$115K 0.02%
2,190
30
$114K 0.02%
218
+142
31
$114K 0.02%
579
+369
32
$113K 0.02%
+976
33
$111K 0.02%
568
+347
34
$110K 0.02%
+2,098
35
$108K 0.02%
455
+293
36
$106K 0.02%
+368
37
$104K 0.02%
+1,843
38
$103K 0.02%
860
+529
39
$103K 0.02%
+231
40
$97.5K 0.02%
+214
41
$97.5K 0.02%
670
+461
42
$95.8K 0.02%
196
+122
43
$94.5K 0.02%
725
+442
44
$91.5K 0.02%
228
+146
45
$87.8K 0.02%
413
+264
46
$86K 0.02%
288
+186
47
$80.9K 0.01%
903
+570
48
$79.5K 0.01%
115
+67
49
$77.1K 0.01%
774
50
$72.5K 0.01%
959
+617
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