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
$593M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.98M
3
+$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$277K

Top Sells

1
+$22.3M
2
+$4.14M
3
+$1.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.14%
3 Financials 0.12%
4 Industrials 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145K 0.02%
605
+4
27
$141K 0.02%
746
+1
28
$137K 0.02%
623
29
$135K 0.02%
192
30
$124K 0.02%
392
+1
31
$117K 0.02%
1,746
32
$117K 0.02%
1,583
33
$114K 0.02%
111
34
$106K 0.02%
919
-85
35
$105K 0.02%
493
+2
36
$97.4K 0.02%
829
-82
37
$97K 0.02%
195
+1
38
$84.2K 0.01%
477
39
$81.4K 0.01%
183
40
$76.3K 0.01%
147
41
$70.1K 0.01%
485
42
$69.8K 0.01%
948
43
$66.2K 0.01%
224
44
$38K 0.01%
64
45
$35.9K 0.01%
63
46
$35.6K 0.01%
+355
47
$33.3K 0.01%
373
48
$32.9K 0.01%
31
49
$31.7K 0.01%
190
50
$31.3K 0.01%
172
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