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
$179M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.32M
3
+$6.7M
4
NMFC icon
New Mountain Finance
NMFC
+$5.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M

Top Sells

1
+$4.58M
2
+$2.35M
3
+$744K
4
HON icon
Honeywell
HON
+$579K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$542K

Sector Composition

1 Financials 13.1%
2 Technology 1.92%
3 Industrials 1.64%
4 Communication Services 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.16%
2,620
+130
77
$265K 0.15%
808
-138
78
$251K 0.14%
11,569
79
$231K 0.13%
5,717
80
$218K 0.12%
+8,500
81
$218K 0.12%
6,800
82
$184K 0.1%
2,854
-109
83
$156K 0.09%
19,100
84
– –
-25,213
85
– –
-4,368
86
– –
-4,123
87
– –
-108,760
88
– –
-2,317
89
– –
-6,166
90
– –
-4,920
91
– –
-4,948
92
– –
-4,800
1 2 3
4