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
$485M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.44M
3
+$6.99M
4
CIB icon
Grupo Cibest SA
CIB
+$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M

Top Sells

1
+$2.15M
2
+$1.4M
3
+$700K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$643K

Sector Composition

1 Financials 23.75%
2 Healthcare 2.38%
3 Technology 1.78%
4 Consumer Discretionary 1.47%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.21%
6,947
52
$891K 0.18%
3,719
53
$883K 0.18%
14,332
54
$846K 0.17%
16,924
55
$819K 0.17%
11,677
-300
56
$819K 0.17%
1,929
57
$818K 0.17%
11,316
+316
58
$772K 0.16%
3,749
+9
59
$752K 0.15%
7,347
+5,250
60
$702K 0.14%
2,715
-282
61
$675K 0.14%
11,188
+41
62
$642K 0.13%
7,649
63
$584K 0.12%
11,011
64
$572K 0.12%
3,489
65
$550K 0.11%
10,569
-1,800
66
$529K 0.11%
10,050
67
$526K 0.11%
23,800
68
$525K 0.11%
34,479
69
$523K 0.11%
9,612
+76
70
$518K 0.11%
2,326
-212
71
$516K 0.11%
9,398
72
$494K 0.1%
8,908
73
$489K 0.1%
3,660
74
$478K 0.1%
5,587
75
$476K 0.1%
2,114
-73
1 2
3
4 5