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
$376M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.61M
3
+$3.04M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.39M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$422K

Top Sells

1
+$52.1M
2
+$24M
3
+$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.66M

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Healthcare 0.06%
4 Financials 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9K 0.01%
813
52
$26.5K 0.01%
378
+2
53
$26.3K 0.01%
313
54
$25.4K 0.01%
171
+2
1 2
3