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DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.99M
3
+$3.89M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

1
+$19.2M
2
+$5.06M
3
+$3.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.08%
3 Financials 0.05%
4 Industrials 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160K 0.02%
858
-3
27
$122K 0.01%
435
-1
28
$108K 0.01%
113
29
$106K 0.01%
256
-1
30
$102K 0.01%
139
-1
31
$99.8K 0.01%
139
32
$91.6K 0.01%
79
+1
33
$85.2K 0.01%
351
+1
34
$80.6K 0.01%
844
+2
35
$76.2K 0.01%
374
36
$74.1K 0.01%
235
+1
37
$67K 0.01%
305
38
$66.3K 0.01%
360
39
$65.8K 0.01%
674
40
$64.5K 0.01%
199
-2
41
$60.1K 0.01%
176
42
$60.1K 0.01%
236
43
$56K 0.01%
273
44
$54.7K 0.01%
223
+1
45
$53.3K 0.01%
110
+1
46
$51K 0.01%
114
47
$49.2K 0.01%
223
+1
48
$48.3K 0.01%
131
+1
49
$47.9K 0.01%
155
+1
50
$44.8K 0.01%
127
1
2
3