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
$569M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$26.1M
3
+$19.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.75M

Top Sells

1
+$4.73M
2
+$3.12M
3
+$2.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$614K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$492K

Sector Composition

1 Consumer Discretionary 0.22%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 25.43%
1,478,557
+772,164
2
$112M 19.68%
1,145,313
-48,319
3
$62M 10.88%
1,231,643
+379,835
4
$52.5M 9.23%
778,496
+386,841
5
$46.5M 8.17%
451,825
+167,370
6
$25.8M 4.54%
307,848
+40,442
7
$23.4M 4.11%
474,314
+67,870
8
$20.5M 3.61%
760,940
+287,035
9
$20.3M 3.56%
45,541
-6,992
10
$11.1M 1.95%
147,941
+96,552
11
$10.1M 1.77%
24,764
+1,460
12
$9.25M 1.63%
184,468
-12,247
13
$6.91M 1.21%
91,381
-6,256
14
$5.08M 0.89%
251,964
-1,417
15
$4.93M 0.87%
85,824
+54,794
16
$4.9M 0.86%
98,903
-2,453
17
$1.91M 0.34%
35,520
+27,160
18
$1.66M 0.29%
17,150
+2,070
19
$1.07M 0.19%
13,210
-27,270
20
$989K 0.17%
3,183
+14
21
$289K 0.05%
3,691
-4,406
22
$157K 0.03%
3,700
+1,530
23
$132K 0.02%
680
+424
24
$132K 0.02%
2,693
-3,396
25
$129K 0.02%
696
+412
1
2 3