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
$444M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$899K
4
IQV icon
IQVIA
IQV
+$803K
5
RIVN icon
Rivian
RIVN
+$707K

Top Sells

1
+$5.12M
2
+$4.31M
3
+$4.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
5
CIB icon
Grupo Cibest SA
CIB
+$1.09M

Sector Composition

1 Financials 18.4%
2 Healthcare 2.09%
3 Technology 1.93%
4 Consumer Discretionary 1.5%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.45%
7,340
-1,821
27
$1.88M 0.42%
14,300
28
$1.86M 0.42%
7,238
+45
29
$1.81M 0.41%
24,344
+3,069
30
$1.79M 0.4%
74,060
31
$1.77M 0.4%
56,241
-126,037
32
$1.68M 0.38%
14,776
-590
33
$1.66M 0.37%
9,415
34
$1.61M 0.36%
51,735
35
$1.6M 0.36%
14,680
+980
36
$1.5M 0.34%
62,894
37
$1.38M 0.31%
39,020
38
$1.09M 0.25%
10,320
+1,120
39
$1.04M 0.23%
29,905
40
$969K 0.22%
38,647
-8,019
41
$955K 0.22%
6,947
42
$901K 0.2%
28,749
43
$885K 0.2%
14,668
44
$803K 0.18%
+3,702
45
$787K 0.18%
18,250
46
$785K 0.18%
11,869
47
$726K 0.16%
11,316
48
$707K 0.16%
+27,490
49
$669K 0.15%
7,253
50
$666K 0.15%
+16,789
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2
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