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
$485M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.44M
3
+$6.99M
4
CIB icon
Grupo Cibest SA
CIB
+$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M

Top Sells

1
+$2.15M
2
+$1.4M
3
+$700K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
5
EWJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.1%
1,345
77
$450K 0.09%
4,599
78
$436K 0.09%
+12,685
79
$413K 0.09%
4,814
80
$398K 0.08%
5,027
81
$389K 0.08%
994
-100
82
$370K 0.08%
10,379
83
$368K 0.08%
6,823
+19
84
$356K 0.07%
3,097
85
$308K 0.06%
+6,706
86
$306K 0.06%
2,298
87
$302K 0.06%
1,682
88
$301K 0.06%
+11,839
89
$248K 0.05%
3,012
90
$239K 0.05%
2,668
91
$214K 0.04%
3,502
92
$213K 0.04%
1,259
-1,145
93
$209K 0.04%
1,390
94
$207K 0.04%
339
-116
95
$202K 0.04%
3,257
96
$102K 0.02%
+22,711
97
$53K 0.01%
556
98
$35K 0.01%
12,847
99
$32K 0.01%
15,608
100
$27K 0.01%
812
1 2 3
4
5