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
$530M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.47M
3
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.3M

Top Sells

1
+$3.39M
2
+$1.44M
3
+$898K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$555K
5
DHR icon
Danaher
DHR
+$10.6K

Sector Composition

1 Consumer Discretionary 0.27%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142K 0.03%
698
27
$140K 0.03%
2,695
+2
28
$132K 0.03%
231
29
$131K 0.02%
682
+1
30
$131K 0.02%
2,098
31
$130K 0.02%
368
32
$127K 0.02%
1,843
33
$125K 0.02%
579
34
$121K 0.02%
808
+8
35
$120K 0.02%
860
36
$119K 0.02%
457
+1
37
$117K 0.02%
196
38
$116K 0.02%
219
39
$116K 0.02%
679
+5
40
$114K 0.02%
573
+2
41
$110K 0.02%
725
42
$109K 0.02%
1,004
43
$106K 0.02%
976
44
$101K 0.02%
229
45
$100K 0.02%
214
46
$94.7K 0.02%
117
+1
47
$85.5K 0.02%
288
48
$84.8K 0.02%
367
-46
49
$83K 0.02%
341
50
$82.3K 0.02%
912
+5
1
2
3