DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
1-Year Return
15.88%
This Quarter Return
+1.62%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$161M
AUM Growth
+$4.9M
(+3.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
98
New
9
Increased
12
Reduced
33
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.96% |
| 2 | Healthcare | 2.21% |
| 3 | Communication Services | 2.19% |
| 4 | Technology | 2.19% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
76
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $227K | 0.07% |
+19,100
| New | +$227K |
|
77
iShares Russell 2000 ETF
IWM
$67.4B
| $226K | 0.07% |
1,522
+35
| +2% | +$5.2K |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $226K | 0.07% |
4,800
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $224K | 0.07% |
4,680
-380
| -8% | -$18.2K |
|
80
JD.com
JD
$43.9B
| $218K | 0.07% |
5,717
| – | – |
|
81
PepsiCo
PEP
$201B
| $218K | 0.07% |
1,956
+5
| +0.3% | +$557 |
|
82
Lockheed Martin
LMT
$107B
| $217K | 0.07% |
+700
| New | +$217K |
|
83
NVIDIA
NVDA
$4.18T
| $217K | 0.07% |
+48,520
| New | +$217K |
|
84
Bausch Health
BHC
$2.67B
| $204K | 0.06% |
14,250
| – | – |
|
85
Analog Devices
ADI
$121B
| – | – |
0
| – | – |
|
86
American International
AIG
$45.3B
| – | – |
-13,560
| Closed | -$848K |
|
87
Anavex Life Sciences
AVXL
$804M
| – | – |
0
| – | – |
|
88
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-2,711
| Closed | -$367K |
|
89
Wells Fargo
WFC
$262B
| – | – |
-5,518
| Closed | -$306K |
|
|
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
-5,518
| Closed | -$306K |
|