DCM

Dimension Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$925K

Top Sells

1
+$10.6M
2
+$3.28M
3
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
MGA icon
Magna International
MGA
+$773K

Sector Composition

1 Financials 10.68%
2 Technology 2.73%
3 Communication Services 2.09%
4 Industrials 1.86%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.17%
2,317
+361
77
$248K 0.16%
2,963
+496
78
$239K 0.15%
+4,368
79
$237K 0.15%
5,717
80
$225K 0.14%
6,800
-4,200
81
$212K 0.13%
6,166
-1,073
82
$202K 0.13%
4,800
83
$153K 0.1%
19,100
84
– –
0
85
– –
0
86
– –
-18,203
87
– –
-14,250
88
– –
-2,007
89
– –
-6,514
90
– –
-14,602
91
– –
-4,680
92
– –
-14,480
93
– –
-1,693
94
– –
-1,693
95
– –
-30,870
1 2 3
4