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
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.98M
3
+$3.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$277K

Top Sells

1
+$22.3M
2
+$4.14M
3
+$1.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M

Sector Composition

1 Consumer Discretionary 0.25%
2 Technology 0.14%
3 Financials 0.12%
4 Industrials 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 32.52%
1,991,579
+102,739
2
$112M 18.81%
868,106
-32,150
3
$51.8M 8.73%
593,037
+45,575
4
$37.5M 6.33%
534,250
-16,473
5
$31.9M 5.37%
54,165
-41
6
$30.1M 5.07%
337,848
+12,823
7
$26.7M 4.5%
530,361
-444,095
8
$20.4M 3.44%
210,609
-4,632
9
$20M 3.37%
561,007
+7,762
10
$15.5M 2.62%
297,740
-2,574
11
$9.6M 1.62%
17,819
-635
12
$7.35M 1.24%
119,686
-2,048
13
$6.6M 1.11%
85,464
-14,113
14
$6.52M 1.1%
126,152
-20,713
15
$6.4M 1.08%
54,445
+33,410
16
$5.04M 0.85%
105,843
+1,762
17
$4.94M 0.83%
249,985
-6,527
18
$2.91M 0.49%
49,449
-458
19
$1.2M 0.2%
3,084
-85
20
$1.05M 0.18%
12,260
21
$279K 0.05%
2,080
22
$182K 0.03%
311
23
$156K 0.03%
2,500
-215
24
$147K 0.02%
586
+1
25
$145K 0.02%
459
1
2 3