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
$208M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.2M
3
+$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
5
NMFC icon
New Mountain Finance
NMFC
+$1.24M

Top Sells

1
+$1.48M
2
+$1.36M
3
+$986K
4
AVHI
A V Homes, Inc.
AVHI
+$776K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$362K

Sector Composition

1 Financials 8.99%
2 Consumer Discretionary 3.41%
3 Technology 2.24%
4 Healthcare 1.81%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.14%
5,468
-1,400
77
$279K 0.13%
+2,095
78
$251K 0.12%
2,867
-2
79
$246K 0.12%
13,770
80
$223K 0.11%
2,575
+2
81
$218K 0.1%
1,051
-2
82
$202K 0.1%
6,800
83
$154K 0.07%
2,854
-543
84
$142K 0.07%
19,100
85
$57K 0.03%
+20,300
86
– –
-11,873
87
– –
-32,756
88
– –
-36,271
1 2 3
4