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
$444M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$899K
4
IQV icon
IQVIA
IQV
+$803K
5
RIVN icon
Rivian
RIVN
+$707K

Top Sells

1
+$5.12M
2
+$4.31M
3
+$4.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
5
CIB icon
Grupo Cibest SA
CIB
+$1.09M

Sector Composition

1 Financials 18.4%
2 Healthcare 2.09%
3 Technology 1.93%
4 Consumer Discretionary 1.5%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.15%
15,924
52
$650K 0.15%
1,929
53
$634K 0.14%
6,953
-4,632
54
$616K 0.14%
6,522
+278
55
$593K 0.13%
3,677
+172
56
$583K 0.13%
2,598
+111
57
$575K 0.13%
12,911
+3,265
58
$510K 0.12%
994
59
$506K 0.11%
2,567
-59
60
$497K 0.11%
40,199
61
$492K 0.11%
9,398
62
$490K 0.11%
3,524
-51
63
$483K 0.11%
7,530
+1
64
$482K 0.11%
23,800
65
$463K 0.1%
4,814
66
$457K 0.1%
11,605
+1,123
67
$454K 0.1%
10,050
68
$450K 0.1%
1,045
69
$447K 0.1%
5,118
-1,333
70
$440K 0.1%
6,725
71
$418K 0.09%
31,812
72
$407K 0.09%
9,532
+121
73
$404K 0.09%
12,685
74
$403K 0.09%
5,345
-242
75
$401K 0.09%
8,908
1 2
3
4 5