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
$530M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.47M
3
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.3M

Top Sells

1
+$3.39M
2
+$1.44M
3
+$898K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$555K
5
DHR icon
Danaher
DHR
+$10.6K

Sector Composition

1 Consumer Discretionary 0.27%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 25.99%
1,388,929
+58,838
2
$107M 20.13%
1,014,671
+23,503
3
$56.7M 10.69%
1,128,273
-67,530
4
$47.1M 8.88%
476,305
+18,997
5
$40.8M 7.7%
580,339
+22,254
6
$26.7M 5.02%
301,647
+36
7
$19.1M 3.61%
40,076
-1,880
8
$17.5M 3.29%
630,874
-20,060
9
$17M 3.2%
335,848
+14,968
10
$10.3M 1.95%
126,727
+46
11
$9.38M 1.77%
21,474
-3,290
12
$8.55M 1.61%
111,041
+11,423
13
$8.38M 1.58%
163,358
+14,300
14
$5.13M 0.97%
264,815
+67,250
15
$4.96M 0.94%
105,469
+26,572
16
$4.54M 0.86%
75,173
+79
17
$1.76M 0.33%
17,150
18
$1.72M 0.32%
30,498
+18
19
$1.11M 0.21%
13,210
20
$1.1M 0.21%
3,169
21
$311K 0.06%
3,691
22
$184K 0.03%
3,710
23
$159K 0.03%
272
+1
24
$150K 0.03%
2,715
25
$149K 0.03%
225
1
2 3