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
$428M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$917K
3
+$729K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$616K
5
KDP icon
Keurig Dr Pepper
KDP
+$502K

Top Sells

1
+$6.28M
2
+$3.52M
3
+$3.15M
4
FNV icon
Franco-Nevada
FNV
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

1 Financials 20.4%
2 Healthcare 1.55%
3 Technology 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.12%
10,095
+45
52
$502K 0.12%
11,359
+233
53
$502K 0.12%
+15,888
54
$500K 0.12%
23,800
55
$497K 0.12%
9,246
-599
56
$471K 0.11%
9,398
57
$419K 0.1%
8,908
58
$406K 0.09%
31,812
59
$387K 0.09%
+2,654
60
$387K 0.09%
4,736
-22,204
61
$381K 0.09%
2,760
62
$379K 0.09%
2,875
-11,953
63
$372K 0.09%
5,325
-20
64
$354K 0.08%
22,131
+10,503
65
$354K 0.08%
4,081
-176
66
$338K 0.08%
7,760
-10,990
67
$329K 0.08%
805
68
$328K 0.08%
4,557
-277
69
$328K 0.08%
+3,211
70
$326K 0.08%
2,110
-56
71
$325K 0.08%
1,412
-1,078
72
$321K 0.08%
1,896
+539
73
$271K 0.06%
1,682
74
$251K 0.06%
2,774
-2,774
75
$247K 0.06%
2,300
-7,649
1 2
3
4 5