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
$459M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.4M
3
+$5.56M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Top Sells

1
+$5.64M
2
+$3.41M
3
+$3.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.03M
5
CZR icon
Caesars Entertainment
CZR
+$1.18M

Sector Composition

1 Financials 25.41%
2 Healthcare 3.07%
3 Technology 1.93%
4 Consumer Discretionary 1.75%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.09%
2,404
-2,875
77
$414K 0.09%
5,027
+580
78
$411K 0.09%
4,814
79
$386K 0.08%
10,379
80
$381K 0.08%
6,804
+730
81
$357K 0.08%
3,097
82
$344K 0.07%
1,200
83
$336K 0.07%
2,572
-328
84
$309K 0.07%
2,298
+107
85
$300K 0.07%
1,682
-3,030
86
$249K 0.05%
3,012
87
$241K 0.05%
455
+30
88
$240K 0.05%
2,668
89
$226K 0.05%
3,502
90
$214K 0.05%
+2,097
91
$211K 0.05%
9,702
92
$206K 0.04%
+1,390
93
$205K 0.04%
2,323
+5
94
$204K 0.04%
3,257
95
$185K 0.04%
2,745
96
$132K 0.03%
12,364
-12,860
97
$108K 0.02%
556
98
$44K 0.01%
12,847
-1,967
99
$36K 0.01%
+15,608
100
$29K 0.01%
812
+137
1 2 3
4
5