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
$155M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$836K
3
+$72.6K

Top Sells

1
+$8.14M
2
+$4M
3
+$979K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 40.64%
534,706
+133,825
2
$50.8M 32.68%
672,422
-107,875
3
$11.4M 7.35%
216,264
-5,210
4
$6.65M 4.28%
222,015
-133,485
5
$6.58M 4.23%
83,304
-12,400
6
$5.56M 3.58%
102,450
-3,200
7
$3.82M 2.46%
200,748
+43,893
8
$2.84M 1.83%
70,452
+1,800
9
$1.38M 0.89%
4,474
-585
10
$963K 0.62%
15,980
11
$880K 0.57%
11,010
12
$764K 0.49%
9,470
13
$249K 0.16%
1,525
14
$154K 0.1%
4,150
15
$126K 0.08%
375
16
$60K 0.04%
855