DCM

Dimension Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.19M
3
+$1.36M
4
DIS icon
Walt Disney
DIS
+$570K
5
MRK icon
Merck
MRK
+$357K

Top Sells

1
+$7.01M
2
+$1.86M
3
+$1.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M

Sector Composition

1 Financials 28.68%
2 Technology 4.08%
3 Consumer Discretionary 3.55%
4 Communication Services 1.89%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.22%
56,688
52
$643K 0.2%
12,324
-494
53
$633K 0.2%
14,154
54
$618K 0.19%
7,726
55
$613K 0.19%
11,376
56
$586K 0.18%
3,719
57
$578K 0.18%
7,649
-26,198
58
$562K 0.18%
9,525
59
$541K 0.17%
2,227
-1
60
$526K 0.16%
12,194
+406
61
$517K 0.16%
23,800
62
$508K 0.16%
6,924
63
$498K 0.16%
2,488
+65
64
$496K 0.16%
11,147
65
$473K 0.15%
18,972
66
$469K 0.15%
6,400
+3,140
67
$462K 0.14%
4,170
+1,946
68
$391K 0.12%
4,051
-2,896
69
$388K 0.12%
3,591
70
$384K 0.12%
1,227
+9
71
$372K 0.12%
10,050
72
$365K 0.11%
3,097
73
$361K 0.11%
+4,559
74
$357K 0.11%
9,083
-541
75
$313K 0.1%
12,999
1 2
3
4