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
$463M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$10.5M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$752K
5
VT icon
Vanguard Total World Stock ETF
VT
+$547K

Top Sells

1
+$10.9M
2
+$7.23M
3
+$3.55M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Sector Composition

1 Consumer Discretionary 0.26%
2 Technology 0.05%
3 Healthcare 0.04%
4 Financials 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 32.6%
1,800,475
+125,372
2
$70.2M 15.17%
690,496
-18,277
3
$46.6M 10.06%
+925,205
4
$44M 9.51%
747,839
+51,343
5
$29.2M 6.32%
595,650
+15,333
6
$28.8M 6.22%
250,745
-30,900
7
$28.3M 6.12%
310,811
+2,907
8
$10.4M 2.25%
135,532
-142,140
9
$10.4M 2.25%
205,576
-142,939
10
$10.3M 2.23%
177,389
-5,135
11
$9.29M 2.01%
26,664
12
$8.86M 1.91%
344,080
-69,913
13
$6.96M 1.5%
256,375
-98,990
14
$3.11M 0.67%
43,500
-16,279
15
$1.18M 0.26%
4,318
+30
16
$1.09M 0.24%
12,780
+6,415
17
$665K 0.14%
9,951
-18
18
$548K 0.12%
1,444
+70
19
$447K 0.1%
5,326
+49
20
$311K 0.07%
7,160
+28
21
$140K 0.03%
3,100
+175
22
$93.8K 0.02%
1,015
+55
23
$63.6K 0.01%
196
+1
24
$44.7K 0.01%
82
25
$44K 0.01%
304
+2
1
2 3