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
$296M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$6.65M
3
+$3.23M
4
UBER icon
Uber
UBER
+$898K
5
DHI icon
D.R. Horton
DHI
+$800K

Top Sells

1
+$5.87M
2
+$4.54M
3
+$2.75M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

1 Financials 39.25%
2 Consumer Discretionary 2.52%
3 Technology 2.17%
4 Healthcare 1.78%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.13%
15,076
-1,138
77
$372K 0.13%
+8,500
78
$365K 0.12%
8,406
-2,000
79
$353K 0.12%
6,000
80
$353K 0.12%
32,350
81
$350K 0.12%
+10,000
82
$340K 0.11%
1,955
+26
83
$339K 0.11%
+7,200
84
$333K 0.11%
11,000
85
$297K 0.1%
815
+11
86
$284K 0.1%
5,684
87
$282K 0.1%
776
-208
88
$279K 0.09%
3,160
+85
89
$275K 0.09%
1,933
90
$271K 0.09%
1,108
+13
91
$265K 0.09%
2,377
+12
92
$253K 0.09%
2,095
93
$253K 0.09%
2,044
+16
94
$226K 0.08%
2,581
+2
95
$179K 0.06%
19,100
96
$60K 0.02%
+10,765
97
– –
-4,696
98
– –
-5,468
99
– –
-1,880
100
– –
-1,051
1 2 3
4
5