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
$208M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.2M
3
+$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
5
NMFC icon
New Mountain Finance
NMFC
+$1.24M

Top Sells

1
+$1.48M
2
+$1.36M
3
+$986K
4
AVHI
A V Homes, Inc.
AVHI
+$776K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$362K

Sector Composition

1 Financials 8.99%
2 Consumer Discretionary 3.41%
3 Technology 2.24%
4 Healthcare 1.81%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 15.93%
446,232
+75,705
2
$23.6M 11.34%
81,177
+4,147
3
$15.6M 7.5%
229,484
+76,492
4
$11.8M 5.67%
274,641
-62
5
$9.75M 4.69%
90,440
+1,615
6
$8.68M 4.17%
104,455
+4,798
7
$8.45M 4.06%
626,201
+92,099
8
$8.44M 4.06%
28,820
+1,680
9
$8.31M 3.99%
349,720
+21,203
10
$7.61M 3.66%
146,869
-6,979
11
$5.71M 2.74%
33,863
+10,435
12
$4.5M 2.16%
163,996
-4,483
13
$2.94M 1.41%
26,052
+1,265
14
$2.88M 1.38%
40,113
-70
15
$2.82M 1.36%
60,597
-29,207
16
$2.74M 1.32%
21,128
17
$2.46M 1.18%
+50,639
18
$2.39M 1.15%
42,352
+2,752
19
$2.13M 1.02%
20,155
20
$2.11M 1.01%
99,409
+7,929
21
$1.69M 0.81%
38,236
22
$1.57M 0.75%
27,864
23
$1.48M 0.71%
45,900
24
$1.42M 0.68%
11,221
25
$1.39M 0.67%
54,220
1
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