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
$490M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.73M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K

Top Sells

1
+$6.76M
2
+$2.84M
3
+$1.66M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.56M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.25M

Sector Composition

1 Consumer Discretionary 0.27%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1K 0.01%
123
+9
52
– –
-300
53
– –
-104
54
– –
0
55
– –
-370
1 2
3