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
$604M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$115M
3
+$39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M

Top Sells

1
+$208M
2
+$157M
3
+$55.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M

Sector Composition

1 Financials 19.21%
2 Consumer Discretionary 2.92%
3 Technology 0.17%
4 Healthcare 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157K 0.03%
861
+1
27
$149K 0.02%
231
28
$147K 0.02%
579
29
$145K 0.02%
2,098
30
$144K 0.02%
683
+1
31
$140K 0.02%
725
32
$139K 0.02%
688
+416
33
$136K 0.02%
1,843
34
$132K 0.02%
578
+2
35
$129K 0.02%
825
+8
36
$123K 0.02%
699
+1
37
$121K 0.02%
219
38
$121K 0.02%
976
39
$120K 0.02%
458
+1
40
$109K 0.02%
196
41
$107K 0.02%
1,004
+989
42
$103K 0.02%
230
43
$93.3K 0.02%
214
44
$93K 0.02%
118
+1
45
$91.8K 0.02%
367
46
$84.4K 0.01%
341
47
$84.3K 0.01%
921
+4
48
$73.5K 0.01%
289
+1
49
$58.1K 0.01%
961
50
$45K 0.01%
77
1
2
3