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
$459M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.4M
3
+$5.56M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Top Sells

1
+$5.64M
2
+$3.41M
3
+$3.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.03M
5
CZR icon
Caesars Entertainment
CZR
+$1.18M

Sector Composition

1 Financials 25.41%
2 Healthcare 3.07%
3 Technology 1.93%
4 Consumer Discretionary 1.75%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5