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
$205M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$982K

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$445K
5
HON icon
Honeywell
HON
+$444K

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 3%
3 Healthcare 1.68%
4 Technology 1.65%
5 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.26%
9,536
+43
52
$484K 0.24%
16,857
53
$484K 0.24%
9,249
+53
54
$476K 0.23%
3,086
+1,200
55
$464K 0.23%
11,066
-3,964
56
$423K 0.21%
3,724
-2,763
57
$421K 0.21%
3,208
-48
58
$389K 0.19%
10,406
59
$382K 0.19%
3,575
60
$362K 0.18%
5,684
61
$345K 0.17%
32,350
62
$343K 0.17%
3,462
63
$342K 0.17%
15,865
+1,978
64
$335K 0.16%
6,000
65
$334K 0.16%
10,050
66
$332K 0.16%
+8,500
67
$331K 0.16%
11,504
68
$330K 0.16%
13,439
69
$330K 0.16%
1,940
70
$307K 0.15%
13,099
71
$284K 0.14%
2,054
72
$282K 0.14%
1,840
+106
73
$270K 0.13%
+1,954
74
$262K 0.13%
813
+13
75
$251K 0.12%
2,357
-17,798
1 2
3
4