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
$441M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.56M
3
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Top Sells

1
+$24.3M
2
+$4.28M
3
+$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 19.93%
363,445
-17,688
2
$81.6M 18.49%
707,742
-210,832
3
$62.9M 14.25%
636,607
-36,905
4
$37.5M 8.49%
683,715
-397
5
$36.9M 8.35%
467,444
+1,456
6
$24.8M 5.62%
108,129
-1,148
7
$18.9M 4.29%
343,251
+3,603
8
$18.6M 4.21%
128,664
+83,350
9
$14.1M 3.2%
35,819
-2,550
10
$12.7M 2.88%
189,454
-36,080
11
$11.2M 2.54%
110,155
+12,834
12
$10.2M 2.3%
415,487
+63,584
13
$8.43M 1.91%
156,460
-7,650
14
$6.28M 1.42%
87,300
-22,556
15
$3.22M 0.73%
62,194
-12,608
16
$1.43M 0.32%
19,085
+90
17
$1.35M 0.31%
4,236
-1,140
18
$881K 0.2%
2,050
+286
19
$659K 0.15%
6,365
20
$393K 0.09%
3,879
-8,138
21
$114K 0.03%
2,125
22
$89.8K 0.02%
795
23
$54.1K 0.01%
480
+80
24
$53.8K 0.01%
152
+34
25
$52.8K 0.01%
181
+24
1
2 3