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
$129M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.04M
3
+$542K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6K

Top Sells

1
+$13.6M
2
+$4.68M
3
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 36.36%
820,247
+35,625
2
$43.1M 33.4%
373,636
-40,555
3
$10.3M 8.01%
355,500
+75,900
4
$9.5M 7.36%
234,798
+13,400
5
$8.85M 6.86%
126,764
+70
6
$2.19M 1.69%
47,365
7
$2.07M 1.6%
41,430
+4,575
8
$1.76M 1.36%
28,076
+85
9
$1.08M 0.84%
17,200
10
$1.02M 0.79%
57,195
11
$955K 0.74%
26,745
12
$754K 0.58%
3,184
13
$252K 0.19%
1,525
-82,455
14
$119K 0.09%
4,150
+1,100
15
$96.9K 0.08%
375
-80
16
$48K 0.04%
855
17
– –
-12,579