DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.14%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-0.63%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
52
New
–
Increased
36
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.28M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $23.8K | 0.01% |
223
+2
| +0.9% | +$214 |
|
52
Emergent Biosolutions
EBS
$443M
| $18.3K | ﹤0.01% |
291
+49
| +20% | +$3.09K |
|