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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.3M
3
+$23.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 18.76%
+488,721
2
$24.3M 17.74%
+730,750
3
$23.3M 17.03%
+218,871
4
$21.9M 15.99%
+86,848
5
$19M 13.91%
+274,481
6
$11.4M 8.33%
+232,222
7
$4.33M 3.16%
+67,396
8
$1.6M 1.17%
+21,484
9
$1.26M 0.92%
+10,360
10
$1.13M 0.83%
+17,250
11
$815K 0.6%
+18,569
12
$745K 0.54%
+15,795
13
$592K 0.43%
+27,600
14
$410K 0.3%
+7,220
15
$395K 0.29%
+7,185