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
$536M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.04M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M

Top Sells

1
+$6.45M
2
+$4.47M
3
+$1.65M
4
IQV icon
IQVIA
IQV
+$1.05M
5
APO icon
Apollo Global Management
APO
+$1.04M

Sector Composition

1 Financials 19.3%
2 Healthcare 2.44%
3 Technology 1.93%
4 Consumer Discretionary 1.48%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.51%
27,798
-2,531
27
$2.39M 0.44%
148,887
+43,876
28
$2.37M 0.44%
27,157
-54
29
$2.28M 0.42%
14,300
30
$2.22M 0.41%
7,193
-3
31
$2.13M 0.4%
51,735
32
$2M 0.37%
9,415
-1,659
33
$1.94M 0.36%
74,060
-349
34
$1.91M 0.36%
+21,275
35
$1.91M 0.36%
13,700
+240
36
$1.67M 0.31%
15,366
+3,412
37
$1.5M 0.28%
9,200
+140
38
$1.48M 0.28%
39,020
-21,115
39
$1.47M 0.27%
11,585
-1
40
$1.46M 0.27%
62,894
+38,324
41
$1.15M 0.21%
46,666
-10,000
42
$1.15M 0.21%
18,250
43
$1.13M 0.21%
29,905
44
$1.12M 0.21%
14,668
45
$1.09M 0.2%
94,630
-1,048
46
$1.08M 0.2%
6,947
47
$1.03M 0.19%
4,126
+100
48
$984K 0.18%
28,749
49
$893K 0.17%
2,487
-24
50
$884K 0.16%
11,869
+4,220
1
2
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