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
$604M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$115M
3
+$39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M

Top Sells

1
+$208M
2
+$157M
3
+$55.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M

Sector Composition

1 Financials 19.21%
2 Consumer Discretionary 2.92%
3 Technology 0.17%
4 Healthcare 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 29.73%
1,849,232
+1,849,005
2
$116M 19.13%
972,392
+971,708
3
$57.7M 9.55%
1,146,223
+364,430
4
$49.6M 8.22%
540,457
+425,190
5
$40.5M 6.72%
558,156
+229,953
6
$32.1M 5.31%
382,857
-29,683
7
$21.5M 3.56%
39,261
+36,546
8
$19.1M 3.16%
211,594
-6,195
9
$17.3M 2.86%
567,259
+564,090
10
$17M 2.81%
317,326
+277,385
11
$9.23M 1.53%
18,454
-2,500
12
$7.69M 1.27%
123,460
-3,583
13
$7.15M 1.18%
139,603
-867,294
14
$7.11M 1.18%
92,739
-136
15
$5.48M 0.91%
110,976
-458,865
16
$5.44M 0.9%
267,804
-10,781
17
$3.11M 0.51%
50,832
-1,421
18
$2.37M 0.39%
21,035
19
$1.12M 0.19%
12,260
-613,102
20
$1.09M 0.18%
3,169
-603,207
21
$458K 0.08%
3,706
-4
22
$247K 0.04%
273
-11,987
23
$192K 0.03%
226
24
$186K 0.03%
368
25
$159K 0.03%
2,715
+1,711
1
2 3