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
$428M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$917K
3
+$729K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$616K
5
KDP icon
Keurig Dr Pepper
KDP
+$502K

Top Sells

1
+$6.28M
2
+$3.52M
3
+$3.15M
4
FNV icon
Franco-Nevada
FNV
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

1 Financials 20.4%
2 Healthcare 1.55%
3 Technology 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.38%
9,414
-18,384
27
$1.59M 0.37%
47,831
+806
28
$1.48M 0.35%
60,573
-1
29
$1.27M 0.3%
4,016
-3,672
30
$1.05M 0.25%
6,835
31
$1.04M 0.24%
29,905
32
$1.02M 0.24%
33,933
+13,157
33
$934K 0.22%
13,645
-708
34
$739K 0.17%
24,055
-4,694
35
$729K 0.17%
+12,085
36
$706K 0.16%
5,392
+1,519
37
$664K 0.16%
9,088
38
$619K 0.14%
23,804
+14,421
39
$616K 0.14%
+26,232
40
$606K 0.14%
24,970
-1,493
41
$602K 0.14%
1,533
-32
42
$599K 0.14%
15,275
43
$593K 0.14%
2,367
-237
44
$578K 0.13%
4,544
-5,531
45
$577K 0.13%
21,404
-22,313
46
$572K 0.13%
3,944
+341
47
$546K 0.13%
3,573
+3
48
$543K 0.13%
6,827
49
$518K 0.12%
6,633
-620
50
$510K 0.12%
5,033
+49
1
2
3 4 5