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
$155M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.5M
3
+$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.1M

Top Sells

1
+$27.6M
2
+$24.5M
3
+$21.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 34.73%
927,721
+439,000
2
$19.8M 12.73%
181,121
-37,750
3
$18.4M 11.84%
209,299
+187,815
4
$16.1M 10.38%
+243,500
5
$13.3M 8.54%
205,795
+198,575
6
$12.4M 7.99%
98,060
+87,700
7
$3.81M 2.46%
76,400
-155,822
8
$3.27M 2.11%
+12,584
9
$3.09M 1.99%
42,766
-24,630
10
$2.93M 1.89%
56,708
+40,913
11
$2.08M 1.34%
+37,870
12
$1.84M 1.19%
30,310
+23,125
13
$1.32M 0.85%
+27,070
14
$1.19M 0.77%
16,250
-1,000
15
$819K 0.53%
18,569
16
$683K 0.44%
27,600
17
$208K 0.13%
730
-86,118
18
$116K 0.07%
3,050
-727,700
19
$35.1K 0.02%
455
-274,026