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
$314M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.01M
3
+$3.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
5
DIS icon
Walt Disney
DIS
+$842K

Top Sells

1
+$11.6M
2
+$8.35M
3
+$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Sector Composition

1 Financials 30.82%
2 Technology 4.1%
3 Consumer Discretionary 3.86%
4 Communication Services 1.67%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.11%
11,147
77
$307K 0.1%
843
+67
78
$301K 0.1%
12,999
-910
79
$295K 0.09%
2,191
+33
80
$291K 0.09%
+4,707
81
$259K 0.08%
11,341
+550
82
$238K 0.08%
+2,224
83
$231K 0.07%
+3,260
84
$208K 0.07%
+5,309
85
$207K 0.07%
+2,999
86
$202K 0.06%
+3,257
87
$201K 0.06%
+4,076
88
$196K 0.06%
11,967
-2,083
89
$178K 0.06%
+67,449
90
$144K 0.05%
+32,878
91
$93K 0.03%
2,745
-5,691
92
$37K 0.01%
10,765
93
$8K ﹤0.01%
+533
94
– –
-7,800
95
– –
-35,387
96
– –
-82,715
97
– –
-8,612
98
– –
-45,456
99
– –
-5,684
100
– –
-1,843
1 2 3
4