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
$182M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.47M
3
+$2.11M
4
C icon
Citigroup
C
+$2.07M
5
FOR icon
Forestar Group
FOR
+$1.9M

Top Sells

1
+$8.58M
2
+$1.19M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$960K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$898K

Sector Composition

1 Financials 10.25%
2 Technology 2.03%
3 Real Estate 1.86%
4 Healthcare 1.65%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.12%
2,573
-9,968
77
$205K 0.11%
+1,053
78
$204K 0.11%
6,800
79
$97K 0.05%
19,100
80
– –
-1
81
– –
-25,723
82
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-12,008
83
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-37,209
84
– –
-1,616
85
– –
-9,302
86
– –
-14,805
87
– –
-57,810
88
– –
-26,232
89
– –
-1
90
– –
-4,772
91
– –
-4,148
92
– –
-480,377
93
– –
-10,447
94
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-2
95
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-11,569
1 2 3
4