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
$159M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$925K

Top Sells

1
+$10.6M
2
+$3.28M
3
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
MGA icon
Magna International
MGA
+$773K

Sector Composition

1 Financials 10.68%
2 Technology 2.73%
3 Communication Services 2.09%
4 Industrials 1.86%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.33%
9,466
-2,146
52
$506K 0.32%
13,099
53
$490K 0.31%
8,380
+1,080
54
$477K 0.3%
20,482
+2,250
55
$450K 0.28%
13,439
56
$435K 0.27%
4,148
57
$425K 0.27%
11,200
-6,255
58
$425K 0.27%
8,969
+3,490
59
$420K 0.26%
13,581
-190
60
$404K 0.25%
4,123
61
$403K 0.25%
+2,728
62
$371K 0.23%
6,868
63
$365K 0.23%
6,000
64
$351K 0.22%
+4,948
65
$345K 0.22%
1,838
-752
66
$342K 0.21%
3,462
67
$333K 0.21%
10,447
68
$326K 0.2%
+2,417
69
$320K 0.2%
1,888
70
$308K 0.19%
11,569
71
$302K 0.19%
2,249
-3,304
72
$299K 0.19%
932
+232
73
$280K 0.18%
+2,255
74
$279K 0.18%
+946
75
$278K 0.17%
2,490
+23
1 2
3
4