DCM
Disciplina Capital Management Portfolio holdings
AUM $688M
AUM
$688M
AUM Growth
+$94.1M (+16%)
Cap. Flow
+$90.7M
Cap. Flow % of AUM
13.18%
Top 10 Holdings %Top 10 Hldgs %
86.25%
Holding
80
New
7
Increased
29
Reduced
19
Closed
18
Top Buys
| 1 | $17.6M | |
| 2 | $10.6M | |
| 3 | $9.77M | |
| 4 | $7.03M | |
| 5 | $7.03M |
Top Sells
| 1 | $3.67M | |
| 2 | $132K | |
| 3 | $98.6K | |
| 4 | $90.8K | |
| 5 | $86.4K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -477 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -147 | Closed | – | |||
| $0 | 0% | 0 -77 | Closed | – |
