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
$167M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$1.13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$460K

Top Sells

1
+$10.6M
2
+$3.47M
3
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 33.02%
820,412
-157,308
2
$46.2M 27.71%
408,001
-7,755
3
$15.5M 9.33%
262,600
+19,100
4
$12M 7.17%
83,530
-10,200
5
$11.7M 7%
125,144
+14,370
6
$10.9M 6.54%
222,223
-70,700
7
$3.54M 2.12%
61,175
8
$2.89M 1.73%
47,300
+18,500
9
$2.56M 1.54%
34,691
10
$1.69M 1.02%
6,184
-5,200
11
$1.45M 0.87%
56,775
+17,995
12
$1.22M 0.73%
25,745
13
$1.22M 0.73%
16,250
14
$461K 0.28%
12,579
15
$184K 0.11%
615
16
$118K 0.07%
3,050
17
$66.6K 0.04%
855