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
$437M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$432K
3
+$289K
4
PFE icon
Pfizer
PFE
+$228K
5
FIVN icon
FIVE9
FIVN
+$210K

Top Sells

1
+$5.67M
2
+$3.58M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$880K
5
BCSF icon
Bain Capital Specialty
BCSF
+$693K

Sector Composition

1 Financials 17.33%
2 Healthcare 2.25%
3 Technology 2.14%
4 Consumer Discretionary 1.1%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.13%
829
52
$555K 0.13%
2,677
-497
53
$541K 0.12%
3,504
-43
54
$525K 0.12%
10,050
55
$525K 0.12%
5,190
56
$506K 0.12%
1,070
+32
57
$505K 0.12%
18,190
-710
58
$505K 0.12%
17,128
+1,889
59
$503K 0.12%
10,050
60
$495K 0.11%
23,800
61
$480K 0.11%
9,398
62
$479K 0.11%
7,533
+3
63
$473K 0.11%
4,834
64
$457K 0.1%
11,605
65
$442K 0.1%
4,324
-925
66
$434K 0.1%
8,908
67
$428K 0.1%
3,282
-697
68
$426K 0.1%
10,643
69
$405K 0.09%
26,135
+1
70
$398K 0.09%
31,812
71
$395K 0.09%
5,345
72
$381K 0.09%
2,760
73
$381K 0.09%
805
-269
74
$380K 0.09%
3,663
-257
75
$293K 0.07%
8,305
1 2
3
4 5