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
$125M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.93M
3
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

1
+$7.65M
2
+$1.33M
3
+$930K
4
UPS icon
United Parcel Service
UPS
+$711K
5
IYR icon
iShares US Real Estate ETF
IYR
+$636K

Sector Composition

1 Financials 11.92%
2 Technology 1.47%
3 Communication Services 1.32%
4 Healthcare 0.94%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.54%
189,492
+3,047
2
$15.2M 5.27%
289,686
-17,666
3
$12.3M 4.27%
195,089
+19,202
4
$11.5M 3.99%
356,902
+22,924
5
$9.1M 3.15%
38,591
+5,498
6
$8.81M 3.04%
77,471
+40,186
7
$8.04M 2.78%
394,089
+6,397
8
$5.12M 1.77%
217,460
+31,600
9
$3.93M 1.36%
+91,638
10
$2.62M 0.91%
11,046
+1,392
11
$2.62M 0.9%
22,023
+18,292
12
$2.14M 0.74%
+19,736
13
$2.06M 0.71%
52,396
+7,840
14
$1.11M 0.38%
14,107
-8,103
15
$1.1M 0.38%
30,516
+14,264
16
$864K 0.3%
13,870
17
$848K 0.29%
+13,587
18
$604K 0.21%
18,595
+11,592
19
$597K 0.21%
+36,271
20
$590K 0.2%
+4,153
21
$579K 0.2%
9,681
-2,679
22
$543K 0.19%
+1,660
23
$502K 0.17%
9,005
+24
24
$461K 0.16%
5,255
-11
25
$436K 0.15%
+18,491
1
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