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
$490M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.62M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K

Top Sells

1
+$7.46M
2
+$3.1M
3
+$1.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.36M

Sector Composition

1 Consumer Discretionary 0.27%
2 Technology 0.07%
3 Healthcare 0.05%
4 Financials 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 34.5%
1,675,103
+34,869
2
$75.9M 15.49%
708,773
-9,690
3
$48.4M 9.88%
696,496
+22,047
4
$37.2M 7.59%
281,645
+11,534
5
$33.4M 6.81%
307,904
+4,837
6
$32.2M 6.58%
580,317
+47,197
7
$21.6M 4.41%
277,672
-20,945
8
$18M 3.68%
348,515
-29,537
9
$11.5M 2.34%
413,993
-28,223
10
$11.2M 2.29%
182,524
-22,110
11
$11.1M 2.26%
26,664
-120
12
$10.2M 2.08%
355,365
-107,810
13
$4.57M 0.93%
59,779
-97,621
14
$1.28M 0.26%
4,288
+26
15
$756K 0.15%
9,969
-698
16
$645K 0.13%
6,365
17
$623K 0.13%
1,374
-676
18
$527K 0.11%
5,277
+825
19
$358K 0.07%
7,132
+6
20
$157K 0.03%
2,925
21
$104K 0.02%
960
22
$65K 0.01%
2,380
+290
23
$55.9K 0.01%
195
-23
24
$52.2K 0.01%
320
+20
25
$50.5K 0.01%
88
+1
1
2 3