DCM

Dimension Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.2M
3
+$2.06M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.89M

Top Sells

1
+$5.71M
2
+$2.3M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K

Sector Composition

1 Financials 6.81%
2 Technology 3.02%
3 Consumer Discretionary 2.05%
4 Communication Services 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.2%
29,107
52
$1.32M 0.19%
2,156
-301
53
$1.32M 0.19%
16,214
-25
54
$1.27M 0.18%
3,874
-92
55
$1.24M 0.18%
3,310
-1
56
$1.18M 0.17%
3,458
-65
57
$1.15M 0.17%
128,947
58
$1.14M 0.17%
28,703
59
$1.03M 0.15%
16,905
+5,923
60
$978K 0.14%
2,008
+56
61
$942K 0.14%
972
-11
62
$905K 0.13%
5,867
63
$802K 0.12%
15,039
-1,340
64
$800K 0.12%
3,873
65
$792K 0.12%
10,507
66
$783K 0.11%
6,490
67
$768K 0.11%
2,275
-38
68
$756K 0.11%
1,586
69
$753K 0.11%
17,853
70
$711K 0.1%
5,195
+354
71
$675K 0.1%
12,975
72
$650K 0.09%
3,884
-65
73
$641K 0.09%
6,599
74
$627K 0.09%
26,232
75
$584K 0.09%
22,830
-40
1 2
3
4 5