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
$179M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.32M
3
+$6.7M
4
NMFC icon
New Mountain Finance
NMFC
+$5.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M

Top Sells

1
+$4.58M
2
+$2.35M
3
+$744K
4
HON icon
Honeywell
HON
+$579K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$542K

Sector Composition

1 Financials 13.1%
2 Technology 1.92%
3 Industrials 1.64%
4 Communication Services 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.31%
9,302
-164
52
$525K 0.29%
10,969
+2,000
53
$517K 0.29%
9,091
+22
54
$503K 0.28%
1,616
55
$473K 0.26%
20,482
56
$456K 0.25%
3,558
-371
57
$439K 0.25%
13,099
58
$438K 0.24%
9,165
-1,016
59
$435K 0.24%
4,148
60
$420K 0.23%
11,200
61
$410K 0.23%
13,770
+189
62
$403K 0.23%
2,519
-1,921
63
$398K 0.22%
13,439
64
$374K 0.21%
6,000
65
$371K 0.21%
1,940
+52
66
$351K 0.2%
3,462
67
$345K 0.19%
1,598
-240
68
$323K 0.18%
+11,147
69
$322K 0.18%
6,868
70
$315K 0.18%
932
71
$309K 0.17%
4,772
-5,481
72
$303K 0.17%
2,254
+5
73
$296K 0.17%
+2,301
74
$296K 0.17%
+1
75
$291K 0.16%
10,447
1 2
3
4