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
$179M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.32M
3
+$6.7M
4
NMFC icon
New Mountain Finance
NMFC
+$5.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M

Top Sells

1
+$4.58M
2
+$2.35M
3
+$744K
4
HON icon
Honeywell
HON
+$579K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$542K

Sector Composition

1 Financials 13.1%
2 Technology 1.92%
3 Industrials 1.64%
4 Communication Services 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.62%
14,776
+11
27
$1.09M 0.61%
23,312
+3,000
28
$1.07M 0.6%
12,541
+1
29
$1.05M 0.59%
35,687
30
$1M 0.56%
+1
31
$979K 0.55%
11,873
-2,685
32
$960K 0.54%
12,008
33
$898K 0.5%
14,805
34
$856K 0.48%
5,590
-2,522
35
$783K 0.44%
5,328
+2,600
36
$776K 0.43%
28,131
+4,044
37
$771K 0.43%
+25,723
38
$747K 0.42%
15,030
-3,481
39
$729K 0.41%
27,092
-11,064
40
$709K 0.4%
+20,860
41
$685K 0.38%
+2
42
$676K 0.38%
4,880
-4,178
43
$673K 0.38%
26,232
44
$673K 0.38%
36,271
45
$630K 0.35%
57,810
46
$630K 0.35%
6,908
-438
47
$626K 0.35%
9,272
-21
48
$622K 0.35%
8,600
+220
49
$591K 0.33%
11,376
50
$556K 0.31%
16,857
-3,871
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