DCM

Disciplina Capital Management Portfolio holdings

AUM $874M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
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
+$64.5M
2
+$30.6M
3
+$18.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$12.7M

Top Sells

1
+$57.3M
2
+$21.6M
3
+$14.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.12M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.77M

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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