DCM

Disciplina Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$30.4M
3
+$18.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.6M

Top Sells

1
+$57.3M
2
+$21.6M
3
+$14.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.94M

Sector Composition

1 Consumer Discretionary 0.35%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.01%
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