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DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.99M
3
+$3.89M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

1
+$19.2M
2
+$5.06M
3
+$3.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.08%
3 Financials 0.05%
4 Industrials 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.4K 0.01%
175
+1
52
$38.5K ﹤0.01%
230
+2
53
$37.3K ﹤0.01%
296
+2
54
$35.7K ﹤0.01%
355
55
$23.1K ﹤0.01%
416
56
$19.7K ﹤0.01%
294
57
$11.6K ﹤0.01%
15
58
$5.3K ﹤0.01%
154
+1
59
$4.8K ﹤0.01%
40
60
$756 ﹤0.01%
22
61
$167 ﹤0.01%
2
62
– –
-2,500
63
– –
-919
64
– –
-146
1 2
3