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
$425M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.68M
3
+$6.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.15M

Top Sells

1
+$7.95M
2
+$4.75M
3
+$3.97M
4
NMFC icon
New Mountain Finance
NMFC
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.04M

Sector Composition

1 Financials 28.74%
2 Healthcare 2.17%
3 Consumer Discretionary 1.95%
4 Technology 1.94%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.19%
4,712
+1,250
52
$785K 0.18%
12,347
+1,200
53
$726K 0.17%
26,232
54
$718K 0.17%
3,719
55
$682K 0.16%
7,649
56
$680K 0.16%
1,929
57
$676K 0.16%
7,989
58
$674K 0.16%
14,332
59
$660K 0.16%
2,964
-4,689
60
$653K 0.15%
9,525
61
$640K 0.15%
+13,069
62
$623K 0.15%
11,376
63
$594K 0.14%
2,218
+3
64
$571K 0.13%
+11,011
65
$557K 0.13%
2,630
+23
66
$542K 0.13%
3,563
+747
67
$527K 0.12%
+23,800
68
$523K 0.12%
10,050
69
$510K 0.12%
1,369
+245
70
$501K 0.12%
4,840
+1,300
71
$497K 0.12%
1,345
+569
72
$497K 0.12%
+3,800
73
$496K 0.12%
1,556
74
$465K 0.11%
9,001
-82
75
$415K 0.1%
+11,400
1 2
3
4 5