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
$179M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$26.1M
3
+$12.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.32M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$281K

Top Sells

1
+$53.9M
2
+$8.73M
3
+$3.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$595K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$575K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 36.31%
977,720
+771,925
2
$46.3M 25.8%
415,756
+234,635
3
$15.5M 8.65%
243,500
4
$15.1M 8.4%
292,923
+236,215
5
$12.4M 6.94%
93,730
-4,330
6
$9.82M 5.47%
110,774
-98,525
7
$3.47M 1.93%
61,175
+23,305
8
$3.08M 1.72%
11,384
-1,200
9
$2.56M 1.43%
34,691
-8,075
10
$1.77M 0.99%
28,800
-1,510
11
$1.24M 0.69%
25,745
-1,325
12
$1.22M 0.68%
16,250
13
$975K 0.54%
38,780
+11,180
14
$461K 0.26%
12,579
-5,990
15
$181K 0.1%
615
-115
16
$118K 0.07%
3,050
17
$66.9K 0.04%
855
+400
18
– –
-76,400
19
– –
-927,721