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
$536M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.04M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M

Top Sells

1
+$6.45M
2
+$4.47M
3
+$1.65M
4
IQV icon
IQVIA
IQV
+$1.05M
5
APO icon
Apollo Global Management
APO
+$1.04M

Sector Composition

1 Financials 19.3%
2 Healthcare 2.44%
3 Technology 1.93%
4 Consumer Discretionary 1.48%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.09%
1,045
77
$445K 0.08%
5,587
78
$432K 0.08%
11,165
-32
79
$431K 0.08%
12,685
80
$429K 0.08%
+2,265
81
$408K 0.08%
+2,086
82
$390K 0.07%
+6,725
83
$373K 0.07%
7,124
-931
84
$352K 0.07%
4,605
-3,020
85
$341K 0.06%
6,706
86
$335K 0.06%
11,839
87
$330K 0.06%
6,461
-1,180
88
$323K 0.06%
+9,550
89
$321K 0.06%
+2,906
90
$319K 0.06%
2,110
-4
91
$311K 0.06%
1,682
92
$284K 0.05%
2,346
93
$284K 0.05%
1,652
-850
94
$267K 0.05%
+14,700
95
$262K 0.05%
+5,500
96
$241K 0.04%
2,247
97
$239K 0.04%
162
98
$235K 0.04%
3,012
99
$226K 0.04%
2,364
100
$222K 0.04%
1,259
1 2 3
4
5