DCM

Dimension Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.2M
3
+$2.06M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.89M

Top Sells

1
+$5.71M
2
+$2.3M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K

Sector Composition

1 Financials 6.81%
2 Technology 3.02%
3 Consumer Discretionary 2.05%
4 Communication Services 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.04%
3,530
102
$247K 0.04%
1,749
103
$238K 0.03%
1,469
104
$235K 0.03%
9,829
105
$235K 0.03%
1,314
-1,886
106
$233K 0.03%
2,911
-4,815
107
$225K 0.03%
3,501
108
$209K 0.03%
+351
109
$208K 0.03%
2,668
110
$207K 0.03%
+2,330
111
$196K 0.03%
28,337
112
$136K 0.02%
15,155
-1,276
113
$20.7K ﹤0.01%
402
-28
114
– –
-1,799
115
– –
-5,000
1 2 3 4
5