DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.44M
3
+$6.99M
4
CIB icon
Grupo Cibest SA
CIB
+$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M

Top Sells

1
+$2.15M
2
+$1.4M
3
+$700K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$643K

Sector Composition

1 Financials 23.75%
2 Healthcare 2.38%
3 Technology 1.78%
4 Consumer Discretionary 1.47%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.51%
6
27
$2.45M 0.5%
8,970
28
$2.35M 0.48%
100,790
+30,361
29
$2.33M 0.48%
14,200
-220
30
$2.18M 0.45%
51,292
31
$2.12M 0.44%
77,450
-1,899
32
$2.03M 0.42%
7,196
-16
33
$1.86M 0.38%
14,300
34
$1.81M 0.37%
+38,319
35
$1.79M 0.37%
13,460
36
$1.77M 0.37%
8,115
37
$1.72M 0.35%
10,180
-452
38
$1.63M 0.34%
10,994
+248
39
$1.63M 0.34%
43,150
40
$1.63M 0.34%
22,043
41
$1.6M 0.33%
24,447
42
$1.4M 0.29%
3,644
+1,448
43
$1.36M 0.28%
11,727
-148
44
$1.16M 0.24%
18,250
45
$1.14M 0.24%
3,368
-13
46
$1.13M 0.23%
4,026
-63
47
$1.08M 0.22%
16,789
+14,044
48
$1.05M 0.22%
30,000
-20,000
49
$1.04M 0.21%
28,749
50
$1.04M 0.21%
3,428
-122
1
2
3 4 5