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
$149M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.04M
3
+$1.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K

Top Sells

1
+$2.77M
2
+$2.44M
3
+$1.45M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$634K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 36.38%
780,297
-39,950
2
$47.4M 31.82%
400,881
+27,245
3
$13.5M 9.04%
355,500
4
$10.5M 7.08%
221,474
-13,324
5
$7.52M 5.05%
95,704
-31,060
6
$5.52M 3.71%
105,650
+58,285
7
$3.13M 2.1%
156,855
+99,660
8
$2.74M 1.84%
68,652
+41,907
9
$1.44M 0.97%
5,059
+1,875
10
$913K 0.61%
15,980
-25,450
11
$812K 0.55%
11,010
-17,066
12
$708K 0.48%
9,470
-7,730
13
$250K 0.17%
1,525
14
$148K 0.1%
4,150
15
$116K 0.08%
375
16
$58.4K 0.04%
855