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
$604M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$115M
3
+$39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M

Top Sells

1
+$208M
2
+$157M
3
+$55.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M

Sector Composition

1 Financials 19.21%
2 Consumer Discretionary 2.92%
3 Technology 0.17%
4 Healthcare 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.1K 0.01%
147
52
$19.6K ﹤0.01%
165
53
$16K ﹤0.01%
142
+52
54
$10.5K ﹤0.01%
110
55
$4.91K ﹤0.01%
93
-139,129
56
$1.35K ﹤0.01%
15
-1,745,537
57
$190 ﹤0.01%
1
1 2
3