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
$405M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.84M
3
+$2.36M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.24M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$902K

Top Sells

1
+$2.11M
2
+$357K
3
+$252K
4
HD icon
Home Depot
HD
+$145K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$135K

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.06%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7K 0.01%
360
-41
52
$25.3K 0.01%
+71
53
$25.1K 0.01%
152
-19
54
$23.2K 0.01%
183
-19
55
$21.1K 0.01%
737
-76
56
– –
-328
57
– –
-121
1 2
3