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
$462M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.16M
3
+$710K
4
BCSF icon
Bain Capital Specialty
BCSF
+$607K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$506K

Top Sells

1
+$2.5M
2
+$1.67M
3
+$1.28M
4
GE icon
GE Aerospace
GE
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Sector Composition

1 Financials 18.27%
2 Technology 2.37%
3 Healthcare 2.31%
4 Consumer Discretionary 1.17%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.13%
2,490
-286
52
$567K 0.12%
782
-47
53
$535K 0.12%
4,984
-206
54
$526K 0.11%
10,050
55
$524K 0.11%
3,603
+321
56
$522K 0.11%
1,086
+16
57
$522K 0.11%
6,827
-706
58
$509K 0.11%
9,845
-205
59
$501K 0.11%
23,800
60
$486K 0.11%
11,126
-479
61
$474K 0.1%
4,834
62
$473K 0.1%
9,398
63
$464K 0.1%
3,873
+210
64
$450K 0.1%
5,548
+2,774
65
$441K 0.1%
26,463
+328
66
$438K 0.09%
8,908
67
$408K 0.09%
31,812
68
$404K 0.09%
10,379
-264
69
$401K 0.09%
3,300
+1,649
70
$392K 0.08%
2,760
71
$389K 0.08%
5,345
72
$371K 0.08%
805
73
$355K 0.08%
4,257
-67
74
$348K 0.08%
2,166
+6
75
$286K 0.06%
1,682
1 2
3
4 5