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
$208M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.2M
3
+$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
5
NMFC icon
New Mountain Finance
NMFC
+$1.24M

Top Sells

1
+$1.48M
2
+$1.36M
3
+$986K
4
AVHI
A V Homes, Inc.
AVHI
+$776K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$362K

Sector Composition

1 Financials 8.99%
2 Consumer Discretionary 3.41%
3 Technology 2.24%
4 Healthcare 1.81%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.26%
16,857
52
$545K 0.26%
9,196
+51
53
$535K 0.26%
3,256
+677
54
$507K 0.24%
9,493
-15
55
$485K 0.23%
10,406
+100
56
$464K 0.22%
13,439
57
$461K 0.22%
+5,684
58
$445K 0.21%
63,360
+5,080
59
$444K 0.21%
2,782
-5
60
$425K 0.2%
3,575
61
$407K 0.2%
13,099
62
$406K 0.2%
3,462
63
$405K 0.19%
10,050
64
$379K 0.18%
1,940
65
$378K 0.18%
32,350
66
$370K 0.18%
18,232
67
$358K 0.17%
1,734
+8
68
$356K 0.17%
6,000
69
$352K 0.17%
13,887
-464
70
$350K 0.17%
1,886
+600
71
$335K 0.16%
2,585
72
$334K 0.16%
2,054
-16
73
$327K 0.16%
11,504
+64
74
$322K 0.15%
932
75
$298K 0.14%
800
1 2
3
4