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
$444M
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$37.4M
3
+$37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M

Top Sells

1
+$595K
2
+$415K
3
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$18.3K
5
PG icon
Procter & Gamble
PG
+$17.7K

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.05%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2K 0.01%
113
+45
52
$22.5K 0.01%
242
+94
53
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54
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55
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56
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-62
57
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-127
58
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59
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-17
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3