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
$484M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$486K
3
+$26.2K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7K
5
CVX icon
Chevron
CVX
+$1.35K

Top Sells

1
+$14.5M
2
+$14.2M
3
+$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.91M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Healthcare 0.1%
4 Financials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 25.84%
1,330,091
-148,466
2
$93.4M 19.31%
991,168
-154,145
3
$60.2M 12.44%
1,195,803
-35,840
4
$40.5M 8.38%
457,308
+5,483
5
$35.9M 7.43%
558,085
-220,411
6
$22.8M 4.72%
301,611
-6,237
7
$18M 3.73%
41,956
-3,585
8
$17.2M 3.57%
650,934
-110,006
9
$15.3M 3.16%
320,880
-153,434
10
$9.72M 2.01%
24,764
11
$9.26M 1.92%
126,681
-21,260
12
$7.49M 1.55%
99,618
+8,237
13
$7.43M 1.54%
149,058
-35,410
14
$4.18M 0.86%
75,094
-10,730
15
$4.17M 0.86%
197,565
-54,399
16
$4.06M 0.84%
78,897
-20,006
17
$1.6M 0.33%
30,480
-5,040
18
$1.6M 0.33%
17,150
19
$1.19M 0.25%
13,210
20
$958K 0.2%
3,169
-14
21
$275K 0.06%
3,691
22
$161K 0.03%
3,710
+10
23
$146K 0.03%
271
24
$143K 0.03%
698
+2
25
$135K 0.03%
2,715
+525
1
2 3