DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$1.13M
4
SGRY icon
Surgery Partners
SGRY
+$877K
5
NMFC icon
New Mountain Finance
NMFC
+$799K

Top Sells

1
+$2.36M
2
+$2.15M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$953K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$784K

Sector Composition

1 Financials 40.94%
2 Consumer Discretionary 2.44%
3 Healthcare 2.22%
4 Technology 1.88%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.12%
8,306
-100
77
$343K 0.12%
6,000
78
$312K 0.11%
5,684
79
$310K 0.11%
815
80
$310K 0.11%
11,000
81
$306K 0.1%
1,933
82
$303K 0.1%
776
83
$299K 0.1%
3,148
-12
84
$287K 0.1%
+4,379
85
$271K 0.09%
2,389
+12
86
$263K 0.09%
2,051
+7
87
$238K 0.08%
1,095
-13
88
$226K 0.08%
2,583
+2
89
$200K 0.07%
+3,257
90
$191K 0.07%
19,100
91
$56K 0.02%
10,765
92
– –
-10,000
93
– –
-8,500
94
– –
-10,000
95
– –
-2,095
96
– –
-11,000
97
– –
-7,200
98
– –
-6,849
99
– –
-13,548
100
– –
-6,830
1 2 3
4
5