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DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.99M
3
+$3.89M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

1
+$19.2M
2
+$5.06M
3
+$3.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.08%
3 Financials 0.05%
4 Industrials 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 22.8%
1,868,699
-39,216
2
$162M 19.75%
1,114,301
-36,048
3
$66.7M 8.12%
746,709
+15,022
4
$60.3M 7.34%
690,329
+19,996
5
$47.5M 5.78%
436,842
+32,711
6
$40.3M 4.9%
686,085
+20,167
7
$35M 4.26%
913,234
+26,361
8
$33.9M 4.12%
674,163
+55,510
9
$23.5M 2.85%
355,763
-28,702
10
$18.8M 2.29%
238,055
+15,475
11
$16M 1.95%
23,880
-29,785
12
$13.5M 1.64%
22,069
-3,300
13
$12.6M 1.53%
91,481
+53
14
$12.1M 1.47%
+241,935
15
$11.8M 1.44%
149,668
-25,368
16
$11.7M 1.42%
220,374
-41,934
17
$11.5M 1.4%
192,415
+66,800
18
$8.43M 1.03%
160,350
-3,277
19
$8.43M 1.03%
391,319
-3,628
20
$8.01M 0.98%
106,654
+8,492
21
$4.15M 0.5%
+50,200
22
$1.32M 0.16%
29,500
23
$1.26M 0.15%
3,120
+9
24
$1.13M 0.14%
20,824
-18,500
25
$235K 0.03%
2,574
+31
1
2 3