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

Top Buys

1
+$22M
2
+$6.71M
3
+$4.53M
4
MS icon
Morgan Stanley
MS
+$4.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

1
+$7.18M
2
+$1.33M
3
+$928K
4
UPS icon
United Parcel Service
UPS
+$711K
5
IYR icon
iShares US Real Estate ETF
IYR
+$632K

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 12.81%
189,492
+3,047
2
$15.2M 12.19%
289,686
-17,666
3
$12.3M 9.87%
195,089
+19,202
4
$11.5M 9.22%
356,902
+22,924
5
$9.1M 7.28%
38,591
+5,498
6
$8.81M 7.04%
77,471
+40,186
7
$8.04M 6.43%
394,089
+6,397
8
$5.12M 4.09%
217,460
+31,600
9
$3.93M 3.14%
+91,638
10
$2.62M 2.1%
11,046
+1,392
11
$2.62M 2.09%
22,023
+18,292
12
$2.14M 1.71%
+19,736
13
$2.06M 1.65%
52,396
+7,840
14
$1.11M 0.89%
14,107
-8,103
15
$1.1M 0.88%
30,516
+14,264
16
$864K 0.69%
13,870
17
$848K 0.68%
+13,587
18
$604K 0.48%
18,595
+11,592
19
$597K 0.48%
+36,271
20
$590K 0.47%
+4,153
21
$579K 0.46%
9,681
-2,679
22
$543K 0.43%
+1,660
23
$502K 0.4%
9,005
+24
24
$461K 0.37%
5,255
-11
25
$436K 0.35%
+18,491
1
2 3