DCM

Dimension Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.65M
3
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$985K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K

Top Sells

1
+$13.4M
2
+$4.06M
3
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
5
FOR icon
Forestar Group
FOR
+$708K

Sector Composition

1 Financials 16.1%
2 Technology 2.56%
3 Healthcare 1.61%
4 Consumer Discretionary 1.13%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.04%
+525
102
$215K 0.04%
852
-148
103
$207K 0.04%
+4,770
104
$202K 0.04%
+4,824
105
$202K 0.04%
+770
106
$202K 0.04%
+1,000
107
$201K 0.04%
2,668
108
$163K 0.03%
+20,000
109
$99.3K 0.02%
+11,693
110
$72.5K 0.01%
2,452
111
$34.4K 0.01%
13,878
112
$11.4K ﹤0.01%
10,591
113
$7.06K ﹤0.01%
664
114
– –
-560
115
– –
-771
116
– –
-9,383
117
– –
-23,800
118
– –
-316
119
– –
-6,827
120
– –
-2,905
121
– –
-21,404
122
– –
-5,271
123
– –
-608
1 2 3 4
5