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
$518M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$30.4M
3
+$18.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.6M

Top Sells

1
+$57.3M
2
+$21.6M
3
+$14.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.08M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.94M

Sector Composition

1 Consumer Discretionary 0.35%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 33.86%
1,640,234
+616,845
2
$82M 15.82%
718,463
+33,798
3
$50.3M 9.71%
674,449
+407,145
4
$40M 7.72%
270,111
+102,473
5
$35.2M 6.78%
303,067
+78,732
6
$31.9M 6.16%
533,120
+47,628
7
$24.1M 4.66%
298,617
+226,813
8
$20.4M 3.93%
378,052
-131,446
9
$11.7M 2.26%
26,784
-5,050
10
$11M 2.13%
442,216
+23,670
11
$10.6M 2.05%
+463,175
12
$10.1M 1.95%
204,634
+62,724
13
$8.74M 1.69%
157,400
+970
14
$1.77M 0.34%
4,262
+26
15
$978K 0.19%
2,050
-15
16
$814K 0.16%
10,667
-77,809
17
$684K 0.13%
6,365
18
$471K 0.09%
4,452
+329
19
$359K 0.07%
7,126
-55,858
20
$166K 0.03%
2,925
+950
21
$110K 0.02%
960
+190
22
$61.5K 0.01%
2,090
-560
23
$60.1K 0.01%
218
+27
24
$54.6K 0.01%
304
-56
25
$52.8K 0.01%
79
-25
1
2 3