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
$208M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.2M
3
+$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
5
NMFC icon
New Mountain Finance
NMFC
+$1.24M

Top Sells

1
+$1.48M
2
+$1.36M
3
+$986K
4
AVHI
A V Homes, Inc.
AVHI
+$776K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$362K

Sector Composition

1 Financials 8.99%
2 Consumer Discretionary 3.41%
3 Technology 2.24%
4 Healthcare 1.81%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.63%
8,457
27
$1.19M 0.57%
10,273
28
$1.17M 0.56%
+6,487
29
$1.14M 0.55%
14,260
-131
30
$1.06M 0.51%
35,687
31
$1.04M 0.5%
9,216
-5
32
$1.02M 0.49%
7,355
+15
33
$956K 0.46%
23,312
34
$929K 0.45%
9,280
+660
35
$927K 0.45%
8,103
+644
36
$910K 0.44%
34,893
+29,176
37
$894K 0.43%
+14,300
38
$889K 0.43%
18,280
+2
39
$871K 0.42%
29,561
+2,000
40
$832K 0.4%
5,118
41
$817K 0.39%
+46,684
42
$797K 0.38%
+4,840
43
$778K 0.37%
+7,800
44
$775K 0.37%
20,860
45
$717K 0.34%
15,030
46
$665K 0.32%
24,100
-50
47
$651K 0.31%
4,293
-6
48
$627K 0.3%
13,580
-7
49
$584K 0.28%
11,376
50
$571K 0.27%
6,862
+21
1
2
3 4