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

Top Buys

1
+$4.43M
2
+$4.42M
3
+$1.56M
4
WHR icon
Whirlpool
WHR
+$1.48M
5
HON icon
Honeywell
HON
+$1.35M

Top Sells

1
+$3.94M
2
+$3.07M
3
+$811K
4
PFE icon
Pfizer
PFE
+$346K
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 8.78%
208,807
+13,718
2
$12.2M 7.82%
231,408
-58,278
3
$12.1M 7.74%
142,835
-46,657
4
$10.7M 6.84%
359,078
+2,176
5
$10.6M 6.79%
43,761
+5,170
6
$9.15M 5.87%
80,007
+2,536
7
$7.26M 4.66%
354,799
-39,290
8
$6.68M 4.28%
161,298
+108,902
9
$5.36M 3.44%
82,180
+68,310
10
$4.91M 3.15%
216,740
-720
11
$4.07M 2.61%
91,319
-319
12
$3.12M 2%
26,396
+4,373
13
$2.69M 1.73%
11,047
+1
14
$2.57M 1.65%
23,497
+3,761
15
$1.58M 1.01%
+46,072
16
$1.55M 1%
+8,112
17
$1.55M 1%
17,562
+12,307
18
$1.38M 0.88%
+10,776
19
$1.29M 0.83%
+12,291
20
$1.25M 0.8%
+22,607
21
$1.14M 0.73%
+12,503
22
$1.13M 0.72%
14,118
+11
23
$1.11M 0.71%
+35,436
24
$1.1M 0.71%
+32,981
25
$1.09M 0.7%
+37,376
1
2 3 4