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
$624M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$95.6M
3
+$53.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.2M

Top Sells

1
+$229M
2
+$221M
3
+$205M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$21.8M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.13%
3 Financials 0.1%
4 Industrials 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 30.63%
1,888,840
+1,888,825
2
$113M 18.11%
900,256
+760,653
3
$53.7M 8.6%
547,462
+544,293
4
$48.9M 7.84%
974,456
-171,767
5
$43M 6.88%
550,723
+439,747
6
$31.7M 5.07%
325,025
-57,832
7
$31.3M 5.01%
54,206
-263,120
8
$20.5M 3.28%
215,241
+3,647
9
$18.6M 2.98%
553,245
+540,985
10
$17.2M 2.76%
300,314
-257,842
11
$9.74M 1.56%
18,454
12
$8.16M 1.31%
121,734
-1,726
13
$7.84M 1.25%
99,577
+6,838
14
$7.73M 1.24%
146,865
+146,772
15
$5.24M 0.84%
256,512
-11,292
16
$5.19M 0.83%
104,081
-436,376
17
$3.22M 0.52%
49,907
-925
18
$2.52M 0.4%
21,035
19
$1.28M 0.21%
3,169
-564,090
20
$1.08M 0.17%
12,260
+11,987
21
$253K 0.04%
2,080
-1,626
22
$178K 0.03%
311
-57
23
$169K 0.03%
2,715
-36,546
24
$155K 0.02%
192
-39
25
$137K 0.02%
459
-120
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