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
$612M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$5.29M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K

Top Sells

1
+$7.88M
2
+$1.92M
3
+$1.48M
4
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

1 Financials 7.36%
2 Technology 2.6%
3 Healthcare 1.96%
4 Consumer Discretionary 0.95%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.12%
5,551
+156
52
$724K 0.12%
3,685
53
$662K 0.11%
4,032
54
$659K 0.11%
6,490
-3,450
55
$658K 0.11%
12,492
+222
56
$648K 0.1%
26,232
57
$640K 0.1%
17,853
-4,412
58
$617K 0.1%
6,633
59
$605K 0.1%
2,437
-58
60
$583K 0.09%
7,711
-19,606
61
$580K 0.09%
13,995
-190,222
62
$576K 0.09%
831
+49
63
$565K 0.09%
11,098
64
$559K 0.09%
10,500
65
$543K 0.09%
+13,020
66
$511K 0.08%
1,011
+4
67
$495K 0.08%
7,375
-3,290
68
$493K 0.08%
+1,221
69
$466K 0.08%
4,023
70
$463K 0.07%
5,201
-166
71
$455K 0.07%
8,571
+2,124
72
$413K 0.07%
2,628
+17
73
$391K 0.06%
7,483
74
$387K 0.06%
4,567
75
$378K 0.06%
2,026
1 2
3
4 5