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
$444M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$899K
4
IQV icon
IQVIA
IQV
+$803K
5
RIVN icon
Rivian
RIVN
+$707K

Top Sells

1
+$5.12M
2
+$4.31M
3
+$4.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
5
CIB icon
Grupo Cibest SA
CIB
+$1.09M

Sector Composition

1 Financials 18.4%
2 Healthcare 2.09%
3 Technology 1.93%
4 Consumer Discretionary 1.5%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K ﹤0.01%
+10,026
102
$12K ﹤0.01%
556
103
$10K ﹤0.01%
12,096
-3,512
104
– –
-11,096
105
– –
-94,630
106
– –
-2,265
107
– –
-30,000
108
– –
-2,086
109
– –
-2,364
110
– –
-6,706
111
– –
-62,612
112
– –
-5,760
113
– –
-11,839
114
– –
-3,502
115
– –
-4,126
116
– –
-1,259
117
– –
-9,550
118
– –
-11,165
1 2 3 4
5