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
$425M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.68M
3
+$6.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.48M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.15M

Top Sells

1
+$7.95M
2
+$4.75M
3
+$3.97M
4
NMFC icon
New Mountain Finance
NMFC
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.04M

Sector Composition

1 Financials 28.74%
2 Healthcare 2.17%
3 Consumer Discretionary 1.95%
4 Technology 1.94%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.05%
3,257
102
$202K 0.05%
+2,200
103
$193K 0.05%
+25,224
104
$179K 0.04%
2,745
105
$127K 0.03%
+556
106
$56K 0.01%
10,765
107
$41K 0.01%
14,814
108
$25K 0.01%
+675
109
– –
-965
110
– –
-45,374
111
– –
-93,115
1 2 3 4
5