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
$156M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.45M
3
+$1.58M
4
WHR icon
Whirlpool
WHR
+$1.55M
5
HON icon
Honeywell
HON
+$1.38M

Top Sells

1
+$3.94M
2
+$3.07M
3
+$804K
4
PFE icon
Pfizer
PFE
+$349K
5
DBRG icon
DigitalBridge
DBRG
+$327K

Sector Composition

1 Financials 10.54%
2 Consumer Discretionary 2.18%
3 Communication Services 2.12%
4 Healthcare 1.95%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.47%
208,807
+13,718
2
$12.2M 3.98%
231,408
-58,278
3
$12.1M 3.95%
142,835
-46,657
4
$10.7M 3.49%
359,078
+2,176
5
$10.6M 3.46%
43,761
+5,170
6
$9.15M 2.99%
80,007
+2,536
7
$7.26M 2.37%
354,799
-39,290
8
$6.68M 2.18%
161,298
+108,902
9
$5.36M 1.75%
82,180
+68,310
10
$4.91M 1.61%
216,740
-720
11
$4.07M 1.33%
91,319
-319
12
$3.12M 1.02%
26,396
+4,373
13
$2.69M 0.88%
11,047
+1
14
$2.57M 0.84%
23,497
+3,761
15
$1.58M 0.52%
+46,072
16
$1.55M 0.51%
+8,112
17
$1.55M 0.51%
17,562
+12,307
18
$1.38M 0.45%
+10,776
19
$1.29M 0.42%
+12,291
20
$1.25M 0.41%
+22,607
21
$1.14M 0.37%
+12,503
22
$1.13M 0.37%
14,118
+11
23
$1.11M 0.36%
+35,436
24
$1.1M 0.36%
+32,981
25
$1.09M 0.36%
+37,376
1
2 3 4