DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
1-Year Return
15.88%
This Quarter Return
-0.14%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
38
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.77% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.05% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$115B
| $258K | 0.09% |
+2,443
| New | +$258K |
|
27
PepsiCo
PEP
$201B
| $245K | 0.08% |
+2,337
| New | +$245K |
|
28
ProShares Short S&P500
SH
$1.24B
| $244K | 0.08% |
+1,669
| New | +$244K |
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $237K | 0.08% |
+1,757
| New | +$237K |
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $228K | 0.08% |
+5,920
| New | +$228K |
|
31
Chevron
CVX
$321B
| $222K | 0.08% |
+1,889
| New | +$222K |
|
32
Pfizer
PFE
$139B
| $216K | 0.07% |
+7,003
| New | +$216K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $212K | 0.07% |
+2,936
| New | +$212K |
|
34
Bausch Health
BHC
$2.64B
| $197K | 0.07% |
+13,565
| New | +$197K |
|
|
AVH
35
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $125K | 0.04% |
+13,000
| New | +$125K |
|
36
Analog Devices
ADI
$120B
| – | – |
0
| – | – |
|
37
Anavex Life Sciences
AVXL
$786M
| – | – |
0
| – | – |
|