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
$159M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$925K

Top Sells

1
+$10.6M
2
+$3.28M
3
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
MGA icon
Magna International
MGA
+$773K

Sector Composition

1 Financials 10.68%
2 Technology 2.73%
3 Communication Services 2.09%
4 Industrials 1.86%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.81%
216,526
+11,836
2
$11.3M 7.07%
238,881
+28,164
3
$10.7M 6.73%
40,106
-12,286
4
$10.7M 6.69%
387,720
+32,934
5
$10.2M 6.39%
194,602
+488
6
– –
0
7
$9.76M 6.13%
84,035
+7,274
8
$7.71M 4.84%
315,706
+43,989
9
$6.98M 4.39%
99,333
-22,629
10
$6.72M 4.22%
339,328
+447
11
$4.71M 2.96%
89,793
-1,586
12
$3.92M 2.46%
14,561
+3,492
13
$3.13M 1.97%
25,336
+854
14
$2.2M 1.39%
20,155
+230
15
$1.76M 1.11%
29,792
+10,281
16
$1.71M 1.07%
40,344
+14,812
17
$1.64M 1.03%
15,374
+3,048
18
$1.53M 0.96%
40,188
-5,884
19
$1.48M 0.93%
38,656
+3,535
20
$1.37M 0.86%
8,112
21
$1.33M 0.84%
9,058
-1,455
22
$1.25M 0.78%
+14,558
23
$1.22M 0.76%
37,932
+4,951
24
$1.2M 0.75%
14,765
+141
25
$1.17M 0.74%
10,273
-2,018
1
2 3 4