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
$456M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$18.4M
3
+$18.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.29M

Top Sells

1
+$30.5M
2
+$18.9M
3
+$14.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.48M

Sector Composition

1 Consumer Discretionary 0.31%
2 Technology 0.06%
3 Financials 0.06%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 22.07%
1,023,389
+386,782
2
$78.6M 17.23%
684,665
-23,077
3
$57.3M 12.57%
237,265
-126,180
4
$30M 6.57%
485,492
+296,038
5
$27.8M 6.1%
509,498
-174,217
6
$24.2M 5.3%
167,638
+38,974
7
$22.8M 5.01%
224,335
+114,180
8
$21.6M 4.73%
276,806
-190,638
9
$19.8M 4.35%
267,304
+248,219
10
$14.2M 3.11%
64,789
-43,340
11
$12.6M 2.76%
31,834
-3,985
12
$9.91M 2.17%
418,546
+3,059
13
$8.29M 1.82%
+141,910
14
$8.15M 1.79%
156,430
-30
15
$6.27M 1.37%
88,476
+1,176
16
$5.88M 1.29%
+71,804
17
$3.2M 0.7%
62,984
+790
18
$1.39M 0.3%
4,236
19
$890K 0.2%
2,065
+15
20
$648K 0.14%
6,365
21
$412K 0.09%
4,123
+244
22
$104K 0.02%
1,975
-150
23
$84.1K 0.02%
770
-25
24
$59.5K 0.01%
104
+4
25
$55.8K 0.01%
460
-20
1
2 3