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
$612M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$5.29M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K

Top Sells

1
+$7.88M
2
+$1.92M
3
+$1.48M
4
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

1 Financials 7.36%
2 Technology 2.6%
3 Healthcare 1.96%
4 Consumer Discretionary 0.95%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.53%
7,748
+67
27
$2.75M 0.44%
14,456
-160
28
$2.45M 0.4%
52,372
+375
29
$2.35M 0.38%
14,244
-202
30
$2.25M 0.36%
10,270
-9
31
$2.25M 0.36%
13,064
32
$2M 0.32%
41,337
-2,254
33
$1.96M 0.32%
14,622
-1,412
34
$1.74M 0.28%
7,234
-411
35
$1.66M 0.27%
+38,261
36
$1.56M 0.25%
17,287
+767
37
$1.55M 0.25%
19,654
+1,575
38
$1.41M 0.23%
8,483
+116
39
$1.33M 0.21%
7,022
-785
40
$1.33M 0.21%
32,104
41
$1.19M 0.19%
3,766
-22
42
$1.14M 0.18%
45,293
+1
43
$1.1M 0.18%
3,307
+12
44
$997K 0.16%
28,703
45
$971K 0.16%
1,950
+7
46
$944K 0.15%
2,110
47
$858K 0.14%
2,959
48
$843K 0.14%
1,565
49
$830K 0.13%
87,144
-1,726
50
$739K 0.12%
3,873
+93
1
2
3 4 5