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
$462M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.16M
3
+$710K
4
BCSF icon
Bain Capital Specialty
BCSF
+$607K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$506K

Top Sells

1
+$2.5M
2
+$1.67M
3
+$1.28M
4
GE icon
GE Aerospace
GE
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Sector Composition

1 Financials 18.27%
2 Technology 2.37%
3 Healthcare 2.31%
4 Consumer Discretionary 1.17%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.44%
14,300
27
$1.96M 0.42%
9,837
28
$1.79M 0.39%
14,828
-84
29
$1.59M 0.34%
47,025
-1,412
30
$1.5M 0.32%
60,574
-5,430
31
$1.45M 0.31%
16,735
+3,505
32
$1.31M 0.28%
10,075
-1,079
33
$1.23M 0.27%
13,255
-163
34
$1.21M 0.26%
9,949
-1,920
35
$1.1M 0.24%
6,835
-112
36
$1.06M 0.23%
29,905
37
$1.01M 0.22%
14,353
-315
38
$986K 0.21%
43,717
-110,862
39
$940K 0.2%
28,749
40
$822K 0.18%
19,637
41
$793K 0.17%
18,750
+560
42
$773K 0.17%
1,929
43
$756K 0.16%
9,088
44
$741K 0.16%
100,000
45
$682K 0.15%
2,604
-73
46
$644K 0.14%
20,776
+3,648
47
$637K 0.14%
1,565
48
$628K 0.14%
3,570
+66
49
$628K 0.14%
7,253
50
$621K 0.13%
15,275
-510
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