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
$428M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$917K
3
+$729K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$616K
5
KDP icon
Keurig Dr Pepper
KDP
+$502K

Top Sells

1
+$6.28M
2
+$3.52M
3
+$3.15M
4
FNV icon
Franco-Nevada
FNV
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

1 Financials 20.4%
2 Healthcare 1.55%
3 Technology 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.06%
162
77
$233K 0.05%
3,501
-1
78
$226K 0.05%
3,012
79
$222K 0.05%
+5,100
80
$220K 0.05%
+9,829
81
$217K 0.05%
+4,707
82
$214K 0.05%
+5,198
83
$209K 0.05%
2,026
84
$195K 0.05%
+11,333
85
$85.5K 0.02%
1,252
+22
86
$35.8K 0.01%
13,878
+1,031
87
$28.5K 0.01%
+21,584
88
$20.7K ﹤0.01%
560
-560
89
$13K ﹤0.01%
664
90
$12.8K ﹤0.01%
608
91
$4.97K ﹤0.01%
10,591
-1
92
– –
-221,515
93
– –
-782
94
– –
-2,668
95
– –
-13,255
96
– –
-100,000
97
– –
-5,250
98
– –
-399
99
– –
-30,000
100
– –
-10,379
1 2 3
4
5