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
$593M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$12.3M
3
+$9.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.15M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.31M

Top Sells

1
+$17.4M
2
+$1.39M
3
+$1.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$896K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K

Sector Composition

1 Consumer Discretionary 0.26%
2 Technology 0.14%
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
$171M 28.84%
1,745,552
+356,623
2
$116M 19.58%
1,006,897
-7,774
3
$57.4M 9.68%
606,376
+130,071
4
$42.3M 7.13%
569,841
-10,498
5
$39.3M 6.63%
781,793
-346,480
6
$35.7M 6.02%
412,540
+110,893
7
$21M 3.54%
39,941
-135
8
$19.5M 3.29%
217,789
+91,062
9
$18.5M 3.12%
625,362
-5,512
10
$16.9M 2.86%
328,203
-7,645
11
$10.1M 1.7%
20,954
-520
12
$8.1M 1.37%
127,043
+51,870
13
$7.14M 1.2%
139,222
-24,136
14
$7.12M 1.2%
92,875
-18,166
15
$5.53M 0.93%
115,267
+9,798
16
$5.51M 0.93%
278,585
+13,770
17
$3.03M 0.51%
52,253
+21,755
18
$2.32M 0.39%
21,035
+3,885
19
$1.22M 0.21%
3,169
20
$1.16M 0.2%
12,260
-950
21
$335K 0.06%
3,710
22
$212K 0.04%
272
23
$179K 0.03%
368
24
$167K 0.03%
231
25
$165K 0.03%
226
+1
1
2 3