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
$460M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.7M
3
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M

Top Sells

1
+$3.74M
2
+$3.51M
3
+$3.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.15M

Sector Composition

1 Consumer Discretionary 0.23%
2 Technology 0.04%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 30.71%
1,776,161
-24,314
2
$62.8M 13.65%
651,691
-38,805
3
$59.2M 12.87%
1,177,069
+251,864
4
$40.9M 8.9%
777,269
+29,430
5
$27.2M 5.92%
633,295
+37,645
6
$26.6M 5.78%
331,871
+21,060
7
$25.6M 5.57%
249,975
-770
8
$20.7M 4.51%
57,808
+56,364
9
$9.51M 2.07%
382,221
+38,141
10
$8.75M 1.9%
26,664
11
$8.61M 1.87%
156,563
-20,826
12
$7.74M 1.68%
299,744
+43,369
13
$6.82M 1.48%
91,117
-44,415
14
$6.62M 1.44%
134,284
-71,292
15
$3.06M 0.66%
42,463
-1,037
16
$1.01M 0.22%
12,780
17
$1.01M 0.22%
3,645
-673
18
$606K 0.13%
9,677
-274
19
$415K 0.09%
5,326
20
$276K 0.06%
7,160
21
$136K 0.03%
3,100
22
$88.5K 0.02%
1,015
23
$52.9K 0.01%
164
-32
24
$50.3K 0.01%
350
+46
25
$44.6K 0.01%
742
+17
1
2 3