DCM

Disciplina Capital Management Portfolio holdings

AUM $874M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.4M
3
+$9.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M

Top Sells

1
+$3.68M
2
+$155K
3
+$110K
4
SKX
Skechers
SKX
+$104K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$97.4K

Sector Composition

1 Consumer Discretionary 0.19%
2 Technology 0.07%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.3K 0.01%
+201
52
$39.5K 0.01%
272
+130
53
$38.2K 0.01%
333
+210
54
$35.7K 0.01%
355
55
$33.3K ﹤0.01%
480
+297
56
$23.9K ﹤0.01%
+367
57
$10.1K ﹤0.01%
15
-48
58
$8.29K ﹤0.01%
146
-1,600
59
$6.39K ﹤0.01%
153
-251
60
$583 ﹤0.01%
+22
61
$153 ﹤0.01%
2
-13
62
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-829
63
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-30
64
– –
-224
65
– –
-948
66
– –
-8
67
– –
-30
68
– –
-12
69
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-94
70
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-485
71
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-10
72
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-9
73
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-30
74
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-32
75
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-19
1 2
3
4