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
$428M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$917K
3
+$729K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$616K
5
KDP icon
Keurig Dr Pepper
KDP
+$502K

Top Sells

1
+$6.28M
2
+$3.52M
3
+$3.15M
4
FNV icon
Franco-Nevada
FNV
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

1 Financials 20.4%
2 Healthcare 1.55%
3 Technology 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,906
102
– –
-14,300
103
– –
-2,427
104
– –
-3,300
105
– –
-1,929
106
– –
-19,637
107
– –
-1,086
108
– –
-1,258
109
– –
-5,416
110
– –
-2,110
1 2 3 4
5