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
$425M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.68M
3
+$6.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.15M

Top Sells

1
+$7.95M
2
+$4.75M
3
+$3.97M
4
NMFC icon
New Mountain Finance
NMFC
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.04M

Sector Composition

1 Financials 28.74%
2 Healthcare 2.17%
3 Consumer Discretionary 1.95%
4 Technology 1.94%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.1%
+12,000
77
$408K 0.1%
+4,146
78
$389K 0.09%
+10,000
79
$387K 0.09%
3,591
80
$373K 0.09%
+4,814
81
$360K 0.08%
10,379
82
$354K 0.08%
6,074
+1,765
83
$353K 0.08%
3,097
84
$350K 0.08%
+4,447
85
$348K 0.08%
+2,900
86
$321K 0.08%
+2,755
87
$308K 0.07%
+1,200
88
$305K 0.07%
5,520
89
$305K 0.07%
+11,510
90
$294K 0.07%
+2,714
91
$285K 0.07%
2,191
92
$248K 0.06%
+3,012
93
$237K 0.06%
+2,668
94
$228K 0.05%
3,502
95
$222K 0.05%
+4,250
96
$222K 0.05%
9,702
-698
97
$209K 0.05%
+964
98
$207K 0.05%
+9,000
99
$206K 0.05%
+2,221
100
$203K 0.05%
+2,318
1 2 3
4
5