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
$193M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.93M
3
+$3.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
5
HD icon
Home Depot
HD
+$1.43M

Top Sells

1
+$1.73M
2
+$281K
3
+$115K
4
ITOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 36.36%
593,340
+58,634
2
$58M 30.06%
672,402
-20
3
$13.6M 7.07%
219,634
+3,370
4
$13.2M 6.84%
38,369
+33,895
5
$8.65M 4.48%
101,839
+18,535
6
$7.28M 3.78%
347,192
+146,444
7
$6.68M 3.46%
176,240
-45,775
8
$6.65M 3.45%
106,883
+4,433
9
$3.48M 1.8%
73,644
+3,192
10
$1.43M 0.74%
+5,378
11
$999K 0.52%
11,010
12
$877K 0.45%
9,470
13
$823K 0.43%
11,915
-4,065
14
$241K 0.12%
1,525
15
$188K 0.1%
500
+125
16
$78.6K 0.04%
855
17
$75.8K 0.04%
1,650
-2,500
18
$22.4K 0.01%
+48
19
$20.1K 0.01%
+261
20
$20K 0.01%
+252
21
$19.5K 0.01%
+120
22
$19.5K 0.01%
+187
23
$19.1K 0.01%
+71
24
$18.9K 0.01%
+62
25
$18.5K 0.01%
+37
1
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