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
$405M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.84M
3
+$2.36M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.24M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$902K

Top Sells

1
+$2.11M
2
+$357K
3
+$252K
4
HD icon
Home Depot
HD
+$145K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$135K

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.06%
3 Healthcare 0.04%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 26.7%
1,193,632
+31,359
2
$70.4M 17.39%
706,393
+57,535
3
$42.8M 10.58%
851,808
-2,681
4
$30.3M 7.47%
284,455
-2,369
5
$26.2M 6.47%
391,655
+4,546
6
$22.2M 5.49%
267,406
+28,414
7
$21.6M 5.33%
52,533
-5,135
8
$19.8M 4.9%
406,444
+7,700
9
$12.6M 3.12%
473,905
+84,161
10
$9.94M 2.46%
196,715
+1,403
11
$8.76M 2.17%
23,304
-950
12
$7.47M 1.85%
97,637
+1,790
13
$5.26M 1.3%
253,381
+43,412
14
$5.22M 1.29%
101,356
+16,297
15
$3.64M 0.9%
51,389
-1,691
16
$3.35M 0.83%
40,480
+75
17
$1.77M 0.44%
31,030
+4,825
18
$1.39M 0.34%
15,080
19
$935K 0.23%
3,169
-492
20
$597K 0.15%
8,097
+223
21
$516K 0.13%
5,664
+309
22
$442K 0.11%
8,360
23
$295K 0.07%
6,089
+89
24
$110K 0.03%
2,190
-500
25
$74.8K 0.02%
774
-175
1
2 3