DCM

Disciplina Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$9.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.03M

Top Sells

1
+$3.67M
2
+$132K
3
+$98.6K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$97.4K
5
SKX
Skechers
SKX
+$90.8K

Sector Composition

1 Consumer Discretionary 0.19%
2 Technology 0.07%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.3K 0.01%
861
-1,219
27
$80.7K 0.01%
140
-171
28
$74.2K 0.01%
141
+77
29
$73.6K 0.01%
78
-33
30
$70.8K 0.01%
113
-79
31
$68K 0.01%
674
+301
32
$65.7K 0.01%
839
-744
33
$65.4K 0.01%
257
-202
34
$63.8K 0.01%
374
+202
35
$61.7K 0.01%
252
-353
36
$61.5K 0.01%
175
-217
37
$61K 0.01%
436
+246
38
$58.3K 0.01%
377
-369
39
$58K 0.01%
305
-318
40
$57.3K 0.01%
72
+41
41
$56.5K 0.01%
114
+59
42
$55.5K 0.01%
109
-86
43
$53.2K 0.01%
154
+53
44
$52.5K 0.01%
137
-46
45
$52.3K 0.01%
235
-351
46
$51.2K 0.01%
221
+122
47
$48.4K 0.01%
130
+67
48
$46.7K 0.01%
174
+93
49
$45.5K 0.01%
+227
50
$44.5K 0.01%
221
-272
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