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
$484M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$486K
3
+$26.2K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7K
5
CVX icon
Chevron
CVX
+$1.35K

Top Sells

1
+$14.5M
2
+$14.2M
3
+$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.91M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Healthcare 0.1%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.6K 0.01%
341
52
$33.5K 0.01%
147
53
$33.5K 0.01%
77
54
$20.9K ﹤0.01%
226
-315
55
$17K ﹤0.01%
165
56
$143 ﹤0.01%
1
1 2
3