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
$444M
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$37.4M
3
+$37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M

Top Sells

1
+$595K
2
+$415K
3
+$302K
4
ITW icon
Illinois Tool Works
ITW
+$18.3K
5
PG icon
Procter & Gamble
PG
+$17.7K

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.05%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 23.54%
918,574
+325,234
2
$85.3M 19.21%
+381,133
3
$61.7M 13.89%
673,512
+1,110
4
$37.4M 8.42%
+684,112
5
$35.4M 7.96%
+465,988
6
$24.1M 5.44%
+109,277
7
$18.1M 4.08%
+339,648
8
$14.5M 3.27%
225,534
+5,900
9
$14M 3.15%
38,369
10
$8.94M 2.01%
97,321
-4,518
11
$8.05M 1.81%
164,110
-12,130
12
$8.03M 1.81%
351,903
+4,711
13
$7.57M 1.7%
109,856
+2,973
14
$6.14M 1.38%
45,314
+43,789
15
$3.81M 0.86%
74,802
+1,158
16
$1.64M 0.37%
5,376
-2
17
$1.37M 0.31%
18,995
+7,080
18
$1.14M 0.26%
12,017
+1,007
19
$702K 0.16%
1,764
+1,264
20
$619K 0.14%
6,365
-3,105
21
$111K 0.02%
2,125
+475
22
$86.3K 0.02%
795
-60
23
$44.2K 0.01%
118
+47
24
$38.2K 0.01%
400
+148
25
$38.1K 0.01%
157
+79
1
2 3