DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Return
8.11%
This Quarter Return
+2.98%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$155M
AUM Growth
+$6.42M
(+4.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
16
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$836K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.6K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.14M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$979K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$275K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$181K |
