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
$612M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$5.29M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K

Top Sells

1
+$7.88M
2
+$1.92M
3
+$1.48M
4
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

1 Financials 7.36%
2 Technology 2.6%
3 Healthcare 1.96%
4 Consumer Discretionary 0.95%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.06%
+17,840
77
$376K 0.06%
4,583
78
$354K 0.06%
729
79
$346K 0.06%
7,852
-2,540
80
$345K 0.06%
590
-13
81
$343K 0.06%
6,578
82
$342K 0.06%
+7,624
83
$338K 0.05%
2,807
84
$336K 0.05%
5,400
-3,420
85
$322K 0.05%
2,300
86
$313K 0.05%
+1,350
87
$276K 0.04%
3,213
+750
88
$274K 0.04%
28,337
89
$269K 0.04%
2,513
90
$263K 0.04%
+10,000
91
$263K 0.04%
1,553
92
$259K 0.04%
150
-12
93
$254K 0.04%
4,219
+76
94
$254K 0.04%
3,530
95
$249K 0.04%
+3,665
96
$241K 0.04%
+1,222
97
$231K 0.04%
+9,550
98
$231K 0.04%
9,829
99
$228K 0.04%
3,501
100
$224K 0.04%
934
-35
1 2 3
4
5