DCM

Dimension Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.2M
3
+$2.06M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.89M

Top Sells

1
+$5.71M
2
+$2.3M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K

Sector Composition

1 Financials 6.81%
2 Technology 3.02%
3 Consumer Discretionary 2.05%
4 Communication Services 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.08%
+25,934
77
$549K 0.08%
13,213
+193
78
$462K 0.07%
3,105
-3,620
79
$438K 0.06%
2,478
80
$433K 0.06%
2,026
81
$428K 0.06%
6,578
82
$425K 0.06%
7,852
83
$405K 0.06%
7,483
84
$380K 0.06%
10,350
-3,645
85
$380K 0.06%
4,583
86
$373K 0.05%
17,840
87
$352K 0.05%
706
88
$352K 0.05%
5,400
89
$351K 0.05%
3,687
-26
90
$346K 0.05%
2,441
-204
91
$326K 0.05%
1,169
-98
92
$310K 0.05%
2,224
93
$308K 0.04%
3,445
-1,135
94
$287K 0.04%
150
95
$283K 0.04%
2,464
96
$280K 0.04%
848
-138
97
$270K 0.04%
3,665
98
$269K 0.04%
2,416
-97
99
$267K 0.04%
600
-266
100
$263K 0.04%
9,550
1 2 3
4
5