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
$564M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.8M
3
+$1.7M
4
DHI icon
D.R. Horton
DHI
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

1
+$41M
2
+$5.25M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
CNXC icon
Concentrix
CNXC
+$1.66M

Sector Composition

1 Financials 7.63%
2 Technology 2.08%
3 Healthcare 1.92%
4 Consumer Discretionary 1.04%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.07%
2,313
-124
77
$379K 0.07%
4,583
78
$371K 0.07%
10,982
-116
79
$369K 0.07%
17,840
80
$365K 0.06%
6,578
81
$355K 0.06%
7,852
82
$341K 0.06%
2,026
83
$331K 0.06%
575
-15
84
$322K 0.06%
2,628
85
$316K 0.06%
708
-21
86
$315K 0.06%
5,400
87
$280K 0.05%
150
88
$273K 0.05%
28,337
89
$273K 0.05%
2,513
90
$272K 0.05%
3,737
-482
91
$268K 0.05%
1,553
92
$259K 0.05%
3,530
93
$233K 0.04%
3,501
94
$230K 0.04%
9,829
95
$229K 0.04%
3,665
96
$225K 0.04%
1,839
97
$204K 0.04%
+2,668
98
$204K 0.04%
1,230
+8
99
$165K 0.03%
16,010
100
– –
-19,165
1 2 3
4
5