DCM

Dimension Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$925K

Top Sells

1
+$10.6M
2
+$3.28M
3
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
MGA icon
Magna International
MGA
+$773K

Sector Composition

1 Financials 10.68%
2 Technology 2.73%
3 Communication Services 2.09%
4 Industrials 1.86%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.7%
38,156
+671
27
$1.09M 0.69%
12,540
+2
28
$1.06M 0.67%
35,687
+6,118
29
$979K 0.62%
12,008
30
$960K 0.6%
6,297
+4,775
31
$933K 0.59%
20,312
32
$925K 0.58%
+18,511
33
$887K 0.56%
14,805
+7,157
34
$783K 0.49%
4,440
+287
35
$744K 0.47%
25,213
+7,010
36
$700K 0.44%
+20,728
37
$692K 0.43%
26,232
38
$691K 0.43%
9,293
+242
39
$691K 0.43%
10,253
-5,582
40
$672K 0.42%
24,087
+199
41
$648K 0.41%
57,810
42
$628K 0.39%
7,346
+2,129
43
$604K 0.38%
36,271
44
$591K 0.37%
11,376
45
$558K 0.35%
9,069
+22
46
$549K 0.35%
3,929
-279
47
$543K 0.34%
1,616
48
$542K 0.34%
4,920
+380
49
$539K 0.34%
10,181
-1,816
50
$526K 0.33%
108,760
+60,240
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