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
$536M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.04M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M

Top Sells

1
+$6.45M
2
+$4.47M
3
+$1.65M
4
IQV icon
IQVIA
IQV
+$1.05M
5
APO icon
Apollo Global Management
APO
+$1.04M

Sector Composition

1 Financials 19.3%
2 Healthcare 2.44%
3 Technology 1.93%
4 Consumer Discretionary 1.48%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.16%
7,529
+3,770
52
$856K 0.16%
6,244
+25
53
$819K 0.15%
3,575
+79
54
$791K 0.15%
1,929
55
$784K 0.15%
7,253
-94
56
$779K 0.14%
3,505
+251
57
$735K 0.14%
15,924
58
$663K 0.12%
6,451
+401
59
$655K 0.12%
11,316
60
$593K 0.11%
11,096
-581
61
$591K 0.11%
+40,199
62
$582K 0.11%
2,626
-8
63
$539K 0.1%
10,050
64
$524K 0.1%
9,411
+271
65
$518K 0.1%
23,800
66
$512K 0.1%
9,398
67
$507K 0.09%
994
68
$483K 0.09%
3,542
-19
69
$482K 0.09%
3,460
-40
70
$480K 0.09%
31,812
-2,667
71
$477K 0.09%
4,814
72
$476K 0.09%
10,379
73
$473K 0.09%
+9,646
74
$467K 0.09%
10,482
+4,372
75
$466K 0.09%
8,908
1 2
3
4 5