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
$462M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.16M
3
+$710K
4
BCSF icon
Bain Capital Specialty
BCSF
+$607K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$506K

Top Sells

1
+$2.5M
2
+$1.67M
3
+$1.28M
4
GE icon
GE Aerospace
GE
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Sector Composition

1 Financials 18.27%
2 Technology 2.37%
3 Healthcare 2.31%
4 Consumer Discretionary 1.17%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.06%
+2,110
77
$278K 0.06%
2,427
+10
78
$271K 0.06%
3,502
79
$269K 0.06%
9,383
+1,050
80
$251K 0.05%
1,357
81
$240K 0.05%
2,906
82
$228K 0.05%
3,012
83
$224K 0.05%
162
84
$222K 0.05%
+2,026
85
$208K 0.05%
+1,258
86
$201K 0.04%
5,416
-74
87
$201K 0.04%
2,668
88
$178K 0.04%
+11,628
89
$127K 0.03%
1,230
90
$87.2K 0.02%
5,250
-1,250
91
$45.1K 0.01%
1,120
+560
92
$40.9K 0.01%
12,847
93
$29.7K 0.01%
399
+84
94
$27.9K 0.01%
+221,515
95
$23.2K 0.01%
664
-77
96
$15.3K ﹤0.01%
+30,000
97
$11.7K ﹤0.01%
10,592
98
$9.69K ﹤0.01%
608
-281
99
– –
0
100
– –
-62,894
1 2 3
4
5