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
$593M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.98M
3
+$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$277K

Top Sells

1
+$22.3M
2
+$4.14M
3
+$1.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.14%
3 Financials 0.12%
4 Industrials 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7K ﹤0.01%
55
52
$28.7K ﹤0.01%
101
53
$27.1K ﹤0.01%
81
54
$23.1K ﹤0.01%
142
55
$22.7K ﹤0.01%
63
56
$20K ﹤0.01%
99
57
$16.2K ﹤0.01%
123
58
$15.7K ﹤0.01%
183
59
$15.5K ﹤0.01%
404
60
$7.87K ﹤0.01%
77
61
$7.55K ﹤0.01%
8
62
$7.51K ﹤0.01%
10
63
$4.94K ﹤0.01%
94
+1
64
$4.35K ﹤0.01%
30
65
$3.29K ﹤0.01%
7
66
$3.18K ﹤0.01%
32
67
$2.79K ﹤0.01%
12
68
$2.61K ﹤0.01%
9
69
$1.7K ﹤0.01%
30
+1
70
$1.52K ﹤0.01%
30
71
$1.43K ﹤0.01%
15
72
$790 ﹤0.01%
19
73
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