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
$320M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.21M
3
+$1.35M
4
DIS icon
Walt Disney
DIS
+$565K
5
MRK icon
Merck
MRK
+$361K

Top Sells

1
+$7.01M
2
+$2.37M
3
+$1.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Financials 28.68%
2 Technology 4.08%
3 Consumer Discretionary 3.55%
4 Communication Services 1.89%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.09%
10,379
77
$297K 0.09%
776
-67
78
$295K 0.09%
2,191
79
$272K 0.09%
4,707
80
$256K 0.08%
4,309
-6,515
81
$252K 0.08%
16,657
+4,690
82
$250K 0.08%
+3,012
83
$249K 0.08%
+2,668
84
$233K 0.07%
+4,000
85
$231K 0.07%
+3,000
86
$224K 0.07%
10,400
-941
87
$220K 0.07%
4,076
88
$203K 0.06%
3,257
89
$201K 0.06%
3,502
-3,480
90
$152K 0.05%
67,449
91
$151K 0.05%
32,878
92
$85K 0.03%
2,745
93
$29K 0.01%
10,765
94
– –
-2,999
95
– –
-5,309
96
– –
-27,118
97
– –
-533
98
– –
-78,404
1 2 3
4