DCM

Disciplina Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$9.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.03M

Top Sells

1
+$3.67M
2
+$132K
3
+$98.6K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$97.4K
5
SKX
Skechers
SKX
+$90.8K

Sector Composition

1 Consumer Discretionary 0.19%
2 Technology 0.07%
3 Financials 0.06%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 30.19%
2,098,388
+106,809
2
$110M 16.03%
903,204
+35,098
3
$61M 8.87%
670,234
+77,197
4
$42.1M 6.12%
556,113
+21,863
5
$37.1M 5.39%
401,089
+190,480
6
$36.5M 5.3%
724,448
+194,087
7
$30.4M 4.43%
54,165
8
$26.9M 3.92%
297,348
-40,500
9
$23.6M 3.43%
628,878
+67,871
10
$17.8M 2.58%
329,096
+31,356
11
$15M 2.18%
225,693
+106,007
12
$12.2M 1.77%
232,437
+106,285
13
$12.2M 1.77%
155,242
+69,778
14
$10.6M 1.54%
91,154
+36,709
15
$9.16M 1.33%
17,819
16
$6.39M 0.93%
+125,615
17
$5.84M 0.85%
97,099
+47,650
18
$5.8M 0.84%
270,148
+20,163
19
$5.75M 0.84%
110,827
+4,984
20
$5.7M 0.83%
+99,019
21
$1.78M 0.26%
+39,324
22
$1.15M 0.17%
12,260
23
$1.14M 0.17%
3,103
+19
24
$146K 0.02%
2,500
25
$96.1K 0.01%
919
1
2 3 4