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
$484M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$486K
3
+$26.2K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7K
5
CVX icon
Chevron
CVX
+$1.35K

Top Sells

1
+$14.5M
2
+$14.2M
3
+$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.91M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Healthcare 0.1%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135K 0.03%
800
+8
27
$132K 0.03%
2,693
28
$127K 0.03%
225
+1
29
$117K 0.02%
681
+1
30
$113K 0.02%
860
31
$111K 0.02%
219
+1
32
$110K 0.02%
368
33
$108K 0.02%
579
34
$105K 0.02%
456
+1
35
$103K 0.02%
2,098
36
$103K 0.02%
231
37
$101K 0.02%
1,843
38
$100K 0.02%
976
39
$99.9K 0.02%
196
40
$99.9K 0.02%
571
+3
41
$97.8K 0.02%
674
+4
42
$94.7K 0.02%
1,004
+230
43
$94.2K 0.02%
214
44
$92.2K 0.02%
725
45
$90.8K 0.02%
413
46
$83.6K 0.02%
229
+1
47
$75.9K 0.02%
288
48
$75K 0.02%
116
+1
49
$72.4K 0.02%
960
+1
50
$70.8K 0.01%
907
+4
1
2
3