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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$10.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.77%
2 Consumer Discretionary 7.39%
3 Healthcare 1.66%
4 Industrials 1.05%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.57%
+307,352
2
$15.7M 5.43%
+186,445
3
$10.6M 3.64%
+333,978
4
$10.4M 3.59%
+175,887
5
$7.4M 2.55%
+33,093
6
$7.24M 2.5%
+387,692
7
$6.75M 2.33%
+180,000
8
$4.5M 1.55%
+185,860
9
$4.11M 1.42%
+37,285
10
$2.17M 0.75%
+9,654
11
$1.71M 0.59%
+22,210
12
$1.56M 0.54%
+44,556
13
$1.33M 0.46%
+11,551
14
$801K 0.28%
+13,870
15
$735K 0.25%
+12,360
16
$711K 0.25%
+6,200
17
$606K 0.21%
+4,980
18
$540K 0.19%
+6,635
19
$474K 0.16%
+30,870
20
$471K 0.16%
+16,252
21
$456K 0.16%
+5,266
22
$428K 0.15%
+8,981
23
$409K 0.14%
+3,731
24
$400K 0.14%
+2,819
25
$291K 0.1%
+11,000
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