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
$376M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.61M
3
+$3.04M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.39M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$422K

Top Sells

1
+$52.1M
2
+$24M
3
+$16.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.66M

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.06%
3 Healthcare 0.06%
4 Financials 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 26.18%
1,162,273
-613,888
2
$62.9M 16.72%
648,858
-2,833
3
$43M 11.41%
854,489
-322,580
4
$28.6M 7.58%
286,824
+36,849
5
$23.9M 6.34%
387,109
-390,160
6
$22.2M 5.89%
57,668
-140
7
$19.7M 5.24%
238,992
-92,879
8
$18.6M 4.95%
398,744
-234,551
9
$10.4M 2.76%
389,744
+7,523
10
$9.73M 2.58%
195,312
+61,028
11
$8.52M 2.26%
24,254
-2,410
12
$7.22M 1.92%
95,847
+4,730
13
$4.64M 1.23%
85,059
-71,504
14
$4.63M 1.23%
209,969
-89,775
15
$3.61M 0.96%
+53,080
16
$3.53M 0.94%
40,405
-2,058
17
$1.39M 0.37%
+26,205
18
$1.3M 0.35%
15,080
+2,300
19
$1.16M 0.31%
3,661
+16
20
$556K 0.15%
7,874
-1,803
21
$455K 0.12%
5,355
+29
22
$422K 0.11%
+8,360
23
$275K 0.07%
6,000
-1,160
24
$130K 0.03%
2,690
-410
25
$89.8K 0.02%
949
-66
1
2 3