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
$205M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$982K

Top Sells

1
+$2.31M
2
+$1.9M
3
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$445K
5
HON icon
Honeywell
HON
+$444K

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 3%
3 Healthcare 1.68%
4 Technology 1.65%
5 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 19.69%
627,777
+181,545
2
$22M 10.76%
88,077
+6,900
3
$13.6M 6.64%
231,251
+1,767
4
$10.7M 5.24%
274,431
-210
5
$10.4M 5.09%
844,631
+218,430
6
$9.4M 4.59%
+571,062
7
$9.19M 4.49%
88,433
-2,007
8
$7.26M 3.55%
28,239
-581
9
$6.99M 3.42%
329,429
-20,291
10
$6.92M 3.38%
82,817
-21,638
11
$5.27M 2.58%
102,128
-44,741
12
$4.69M 2.29%
35,060
+1,197
13
$3.66M 1.79%
163,834
-162
14
$3.12M 1.52%
25,709
-343
15
$2.45M 1.2%
21,128
16
$2.42M 1.18%
61,101
+504
17
$2.18M 1.07%
157,617
+58,208
18
$2.09M 1.02%
40,141
+28
19
$1.83M 0.9%
50,639
20
$1.65M 0.81%
41,952
-400
21
$1.44M 0.7%
38,236
22
$1.4M 0.68%
54,220
23
$1.35M 0.66%
27,864
24
$1.32M 0.65%
9,628
+4,788
25
$1.31M 0.64%
11,771
+550
1
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