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
$179M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.32M
3
+$6.7M
4
NMFC icon
New Mountain Finance
NMFC
+$5.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M

Top Sells

1
+$4.58M
2
+$2.35M
3
+$744K
4
HON icon
Honeywell
HON
+$579K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$542K

Sector Composition

1 Financials 13.1%
2 Technology 1.92%
3 Industrials 1.64%
4 Communication Services 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.42%
309,958
+93,432
2
$17.9M 9.99%
67,929
+27,823
3
$13.5M 7.55%
279,653
+40,772
4
$9.84M 5.5%
141,139
+41,806
5
$9.73M 5.44%
86,206
+2,171
6
$8.58M 4.8%
480,377
+141,049
7
$7.83M 4.38%
+93,726
8
$7.75M 4.33%
149,358
-45,244
9
$7.38M 4.13%
303,301
-12,405
10
$6.23M 3.48%
23,486
+8,925
11
$5.63M 3.14%
+427,731
12
$4.85M 2.71%
89,813
+20
13
$4.72M 2.64%
196,864
-190,856
14
$3.65M 2.04%
24,036
+17,739
15
$3.17M 1.77%
25,175
-161
16
$2.16M 1.21%
20,155
17
$1.72M 0.96%
29,596
-196
18
$1.64M 0.92%
39,200
-1,144
19
$1.48M 0.83%
38,236
-1,952
20
$1.36M 0.76%
12,381
-2,993
21
$1.35M 0.75%
11,221
+8,966
22
$1.19M 0.66%
37,209
-723
23
$1.17M 0.65%
27,175
-11,481
24
$1.15M 0.64%
8,457
+6,040
25
$1.12M 0.63%
10,273
1
2 3 4