DCM
Disciplina Capital Management Portfolio holdings
AUM
$791M
1-Year Return
8.11%
This Quarter Return
+9.02%
1 Year Return
+8.11%
3 Year Return
+20.51%
5 Year Return
+28.6%
10 Year Return
–
AUM
$193M
AUM Growth
+$37.5M
(+24%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
47
New
31
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.07M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.57M |
| 5 |
Home Depot
HD
|
+$1.43M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$1.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$281K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.72K |
Sector Composition
| 1 | Consumer Discretionary | 0.75% |
| 2 | Technology | 0.06% |
| 3 | Healthcare | 0.06% |
| 4 | Financials | 0.04% |
| 5 | Industrials | 0.03% |
