DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-1.41%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+5.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
109
New
6
Increased
21
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$2.15M |
| 2 |
Barings BDC
BBDC
|
$1.4M |
| 3 |
TELUS International
TIXT
|
$700K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$643K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Healthcare | 2.38% |
| 3 | Technology | 1.78% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.42% |
