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
$569M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$26.1M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.75M

Top Sells

1
+$4.73M
2
+$3.12M
3
+$2.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$614K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$492K

Sector Composition

1 Consumer Discretionary 0.22%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.8K 0.01%
341
+205
52
$51.9K 0.01%
541
-5,123
53
$32.9K 0.01%
77
+6
54
$32.3K 0.01%
+147
55
$20K ﹤0.01%
+165
56
$169 ﹤0.01%
1
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57
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58
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-94
60
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63
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