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
$530M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.47M
3
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.3M

Top Sells

1
+$3.39M
2
+$1.44M
3
+$898K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$555K
5
DHR icon
Danaher
DHR
+$10.6K

Sector Composition

1 Consumer Discretionary 0.27%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.3K 0.01%
960
52
$35.7K 0.01%
77
53
$33.1K 0.01%
147
54
$23.1K ﹤0.01%
227
+1
55
$16.4K ﹤0.01%
165
56
$9.79K ﹤0.01%
+119
57
$186 ﹤0.01%
1
1 2
3