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
$182M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.47M
3
+$2.11M
4
C icon
Citigroup
C
+$2.07M
5
FOR icon
Forestar Group
FOR
+$1.9M

Top Sells

1
+$8.58M
2
+$1.19M
3
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$960K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$898K

Sector Composition

1 Financials 10.25%
2 Technology 2.03%
3 Real Estate 1.86%
4 Healthcare 1.65%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 14.48%
370,527
+60,569
2
$20.9M 11.48%
77,030
+9,101
3
$11.9M 6.54%
274,703
-4,950
4
$10.2M 5.63%
152,992
+11,853
5
$9.48M 5.21%
88,825
+2,619
6
$8.31M 4.57%
99,657
+5,931
7
$8M 4.4%
328,517
+25,216
8
$7.98M 4.38%
153,848
+4,490
9
$7.41M 4.07%
27,140
+3,654
10
$7.26M 3.99%
534,102
+106,371
11
$4.48M 2.46%
168,479
-28,385
12
$4.26M 2.34%
89,804
-9
13
$3.84M 2.11%
23,428
-608
14
$2.94M 1.62%
24,787
-388
15
$2.69M 1.48%
40,183
+30,911
16
$2.14M 1.18%
20,155
17
$2.11M 1.16%
+21,128
18
$1.9M 1.04%
+91,480
19
$1.83M 1.01%
39,600
+400
20
$1.56M 0.86%
27,864
-1,732
21
$1.55M 0.85%
38,236
22
$1.48M 0.81%
+32,756
23
$1.44M 0.79%
45,900
+37,400
24
$1.44M 0.79%
+54,220
25
$1.36M 0.75%
11,221
1
2 3 4