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
$624M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$95.6M
3
+$53.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.2M

Top Sells

1
+$229M
2
+$221M
3
+$205M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$21.8M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Financials 0.1%
4 Industrials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27K ﹤0.01%
+55
52
$25.6K ﹤0.01%
+64
53
$22.8K ﹤0.01%
+63
54
$22.3K ﹤0.01%
+123
55
$22.2K ﹤0.01%
+81
56
$21.8K ﹤0.01%
+183
57
$20.6K ﹤0.01%
+99
58
$16.9K ﹤0.01%
+404
59
$8.64K ﹤0.01%
77
-33
60
$8.6K ﹤0.01%
10
-678
61
$7.29K ﹤0.01%
8
-218
62
$5.33K ﹤0.01%
93
-49
63
$4.38K ﹤0.01%
30
-795
64
$3.7K ﹤0.01%
7
-207
65
$3.63K ﹤0.01%
32
-944
66
$3.37K ﹤0.01%
12
-355
67
$2.74K ﹤0.01%
9
-280
68
$2.36K ﹤0.01%
29
-892
69
$1.79K ﹤0.01%
30
-931
70
$1.47K ﹤0.01%
15
-989
71
$1.27K ﹤0.01%
19
-146
72
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