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
$536M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.04M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M

Top Sells

1
+$6.45M
2
+$4.47M
3
+$1.65M
4
IQV icon
IQVIA
IQV
+$1.05M
5
APO icon
Apollo Global Management
APO
+$1.04M

Sector Composition

1 Financials 19.3%
2 Healthcare 2.44%
3 Technology 1.93%
4 Consumer Discretionary 1.48%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.04%
2,668
102
$216K 0.04%
576
+237
103
$205K 0.04%
+7,890
104
$204K 0.04%
3,502
105
$92K 0.02%
+25,828
106
$49K 0.01%
889
+278
107
$44K 0.01%
+273
108
$41K 0.01%
12,847
109
$28K 0.01%
30,000
110
$28K 0.01%
15,608
111
$20K ﹤0.01%
556
112
– –
-3,257
113
– –
-14,413
114
– –
-16,789
115
– –
-3,719
116
– –
-1,375
117
– –
-3,719
118
– –
0
119
– –
-3,527
1 2 3 4
5