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
$314M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.01M
3
+$3.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
5
DIS icon
Walt Disney
DIS
+$842K

Top Sells

1
+$11.6M
2
+$8.35M
3
+$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Sector Composition

1 Financials 30.82%
2 Technology 4.1%
3 Consumer Discretionary 3.86%
4 Communication Services 1.67%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.21%
11,000
52
$653K 0.21%
6,947
+1,556
53
$636K 0.2%
1,929
54
$619K 0.2%
2,724
+117
55
$608K 0.19%
7,726
-273
56
$605K 0.19%
11,376
57
$602K 0.19%
11,788
+387
58
$597K 0.19%
10,824
+622
59
$581K 0.19%
56,688
+8,324
60
$576K 0.18%
2,228
-1,408
61
$546K 0.17%
7,590
+75
62
$528K 0.17%
3,719
63
$523K 0.17%
9,525
-1,170
64
$508K 0.16%
+23,800
65
$477K 0.15%
18,972
66
$468K 0.15%
2,423
+139
67
$450K 0.14%
9,624
+423
68
$442K 0.14%
3,462
69
$440K 0.14%
+27,118
70
$402K 0.13%
10,379
71
$387K 0.12%
3,591
-557
72
$381K 0.12%
6,982
+73
73
$365K 0.12%
3,097
+8
74
$359K 0.11%
1,218
+119
75
$357K 0.11%
10,050
1 2
3
4