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
$444M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$899K
4
IQV icon
IQVIA
IQV
+$803K
5
RIVN icon
Rivian
RIVN
+$707K

Top Sells

1
+$5.12M
2
+$4.31M
3
+$4.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
5
CIB icon
Grupo Cibest SA
CIB
+$1.09M

Sector Composition

1 Financials 18.4%
2 Healthcare 2.09%
3 Technology 1.93%
4 Consumer Discretionary 1.5%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.09%
3,542
77
$398K 0.09%
10,379
78
$350K 0.08%
3,200
-260
79
$324K 0.07%
6,378
-83
80
$308K 0.07%
+3,359
81
$302K 0.07%
+3,583
82
$265K 0.06%
2,906
83
$265K 0.06%
3,715
-890
84
$255K 0.06%
5,824
-1,300
85
$236K 0.05%
1,651
-1
86
$232K 0.05%
1,682
87
$230K 0.05%
3,012
88
$227K 0.05%
2,075
-271
89
$210K 0.05%
7,890
90
$210K 0.05%
162
91
$209K 0.05%
2,068
-179
92
$207K 0.05%
2,668
93
$203K 0.05%
2,168
+58
94
$203K 0.05%
14,700
95
$143K 0.03%
25,828
96
$128K 0.03%
6,500
+1,000
97
$85K 0.02%
+951
98
$32K 0.01%
12,847
99
$32K 0.01%
889
100
$29K 0.01%
307
+34
1 2 3
4
5