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
$624M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$95.6M
3
+$53.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.2M

Top Sells

1
+$229M
2
+$221M
3
+$205M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$21.8M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Financials 0.1%
4 Industrials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136K 0.02%
585
-98
27
$127K 0.02%
601
-971,791
28
$124K 0.02%
745
-116
29
$117K 0.02%
1,004
-1,711
30
$117K 0.02%
1,746
-352
31
$116K 0.02%
623
-102
32
$113K 0.02%
491
-87
33
$109K 0.02%
911
-1,848,321
34
$108K 0.02%
391
-67
35
$105K 0.02%
111
-7
36
$103K 0.02%
1,583
-260
37
$100K 0.02%
194
-36
38
$94.8K 0.02%
183
-13
39
$94.7K 0.02%
477
-222
40
$90.7K 0.01%
147
-72
41
$78.6K 0.01%
+485
42
$62.6K 0.01%
+948
43
$61.7K 0.01%
224
-117
44
$32.4K 0.01%
+190
45
$31.3K 0.01%
+373
46
$31.2K 0.01%
63
-14
47
$29.4K ﹤0.01%
+172
48
$28.7K ﹤0.01%
+142
49
$28.4K ﹤0.01%
101
-46
50
$27.7K ﹤0.01%
+31
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