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
$441M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.56M
3
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Top Sells

1
+$24.3M
2
+$4.28M
3
+$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8K 0.01%
223
+2
52
$18.3K ﹤0.01%
291
+49
1 2
3