DCM

Dimension Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.2M
3
+$2.06M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.89M

Top Sells

1
+$5.71M
2
+$2.3M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K

Sector Composition

1 Financials 6.81%
2 Technology 3.02%
3 Consumer Discretionary 2.05%
4 Communication Services 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.63%
13,207
27
$4.18M 0.61%
26,270
28
$3.74M 0.54%
7,223
+436
29
$3.66M 0.53%
4,986
-104
30
$3.34M 0.49%
50,678
31
$3.18M 0.46%
+14,300
32
$3.18M 0.46%
13,068
-900
33
$3.13M 0.46%
18,461
+3,331
34
$2.96M 0.43%
82,709
-177
35
$2.77M 0.4%
27,616
-306
36
$2.64M 0.38%
49,097
+237
37
$2.38M 0.35%
4,728
-3,654
38
$2.36M 0.34%
8,391
-56
39
$2.28M 0.33%
12,241
-316
40
$2.23M 0.32%
13,064
41
$2.19M 0.32%
+84,597
42
$2.1M 0.31%
11,526
-101
43
$2M 0.29%
+35,016
44
$1.9M 0.28%
14,287
45
$1.81M 0.26%
27,867
+10,828
46
$1.79M 0.26%
7,032
-13
47
$1.68M 0.24%
6,927
+943
48
$1.63M 0.24%
1,159,135
49
$1.54M 0.22%
2,211
-2
50
$1.37M 0.2%
51,534
-24,042
1
2
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