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
$425M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.68M
3
+$6.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.15M

Top Sells

1
+$7.95M
2
+$4.75M
3
+$3.97M
4
NMFC icon
New Mountain Finance
NMFC
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.04M

Sector Composition

1 Financials 28.74%
2 Healthcare 2.17%
3 Consumer Discretionary 1.95%
4 Technology 1.94%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.52%
9,723
-66
27
$2.15M 0.51%
+78,678
28
$2.12M 0.5%
13,680
+160
29
$2.07M 0.49%
18,969
+816
30
$1.99M 0.47%
+24,305
31
$1.98M 0.47%
51,118
+24,595
32
$1.9M 0.45%
11,855
-2,926
33
$1.79M 0.42%
14,300
34
$1.79M 0.42%
7,588
-127
35
$1.76M 0.41%
12,489
+2,974
36
$1.75M 0.41%
27,864
37
$1.57M 0.37%
43,150
38
$1.4M 0.33%
+50,000
39
$1.38M 0.33%
13,360
-340
40
$1.18M 0.28%
13,435
-2,116
41
$1.12M 0.26%
21,451
42
$1.01M 0.24%
4,125
-87
43
$988K 0.23%
3,360
+469
44
$984K 0.23%
28,749
45
$963K 0.23%
+18,250
46
$937K 0.22%
12,879
-700
47
$928K 0.22%
11,000
-116
48
$903K 0.21%
12,113
-172
49
$874K 0.21%
5,279
-866
50
$827K 0.19%
+3,606
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