DCM
Disciplina Capital Management Portfolio holdings
AUM $688M
AUM
$688M
AUM Growth
+$94.1M (+16%)
Cap. Flow
+$90.7M
Cap. Flow % of AUM
13.18%
Top 10 Holdings %Top 10 Hldgs %
86.25%
Holding
80
New
7
Increased
29
Reduced
19
Closed
18
Top Buys
| 1 | $17.6M | |
| 2 | $10.6M | |
| 3 | $9.77M | |
| 4 | $7.03M | |
| 5 | $7.03M |
Top Sells
| 1 | $3.67M | |
| 2 | $132K | |
| 3 | $98.6K | |
| 4 | $90.8K | |
| 5 | $86.4K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.3K | 0.01% | 201 | New | +$41.3K | |||
| $39.5K | 0.01% | 272 +130 | +92% | +$18.9K | |||
| $38.2K | 0.01% | 333 +214 | +180% | +$24.6K | |||
| $35.7K | 0.01% | 355 | – | – | |||
| $33.3K | 0% | 480 +297 | +162% | +$20.6K | |||
| $23.9K | 0% | 367 | New | +$23.9K | |||
| $10.1K | 0% | 15 -48 | -76% | -$32.3K | |||
| $8.29K | 0% | 146 -1,600 | -92% | -$90.8K | |||
| $6.4K | 0% | 153 -251 | -62% | -$10.5K | |||
| $583 | 0% | 22 | New | +$583 | |||
| $153 | 0% | 2 -13 | -87% | -$995 | |||
| $0 | 0% | 0 -829 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -224 | Closed | – | |||
| $0 | 0% | 0 -948 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -94 | Closed | – | |||
| $0 | 0% | 0 -485 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 0 -19 | Closed | – |
