DCM

Disciplina Capital Management Portfolio holdings

AUM $874M
1-Year Est. Return 10.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.8M
3
+$9.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

1
+$26M
2
+$18.7M
3
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$218K

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.08%
3 Financials 0.05%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 23.92%
1,907,915
-190,473
2
$155M 19.63%
1,150,349
+247,145
3
$64.6M 8.16%
731,687
+61,453
4
$56M 7.07%
670,333
+114,220
5
$40.7M 5.15%
404,131
+3,042
6
$37.7M 4.76%
665,918
+566,899
7
$33.3M 4.21%
53,665
-500
8
$33.3M 4.2%
886,873
+257,995
9
$31.1M 3.93%
618,653
-105,795
10
$23.1M 2.92%
384,465
+55,369
11
$16.5M 2.08%
222,580
-3,113
12
$14.4M 1.82%
25,369
+7,550
13
$13.8M 1.75%
262,308
+29,871
14
$13.8M 1.74%
175,036
+19,794
15
$11.8M 1.49%
91,428
+274
16
$8.25M 1.04%
163,627
+52,800
17
$8.2M 1.04%
394,947
+124,799
18
$7.16M 0.91%
125,615
19
$6.73M 0.85%
98,162
+1,063
20
$1.94M 0.25%
39,324
21
$1.25M 0.16%
29,500
+4,980
22
$1.14M 0.14%
3,111
+8
23
$226K 0.03%
2,543
-294,805
24
$155K 0.02%
2,500
25
$136K 0.02%
861
1
2 3