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
$293M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$1.13M
4
SGRY icon
Surgery Partners
SGRY
+$877K
5
NMFC icon
New Mountain Finance
NMFC
+$799K

Top Sells

1
+$2.36M
2
+$2.15M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$953K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$784K

Sector Composition

1 Financials 40.94%
2 Consumer Discretionary 2.44%
3 Healthcare 2.22%
4 Technology 1.88%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 26.78%
4,218,485
+24,356
2
$42M 14.32%
569,458
-14,520
3
$22.3M 7.6%
75,135
-724
4
$22.2M 7.57%
1,629,353
+58,601
5
$10.1M 3.44%
154,478
+15
6
$8.93M 3.05%
78,793
+455
7
$7.29M 2.49%
717,682
+388,996
8
$7.26M 2.48%
177,698
-13,586
9
$7.07M 2.41%
23,666
-2,105
10
$6.74M 2.3%
308,833
-8,070
11
$5.21M 1.78%
97,166
+26,691
12
$4.09M 1.4%
48,221
-9,185
13
$3.69M 1.26%
24,728
+3,600
14
$2.93M 1%
19,320
-3,287
15
$2.88M 0.98%
157,617
16
$2.56M 0.87%
60,070
-59
17
$2.5M 0.85%
8
18
$2.4M 0.82%
103,119
-6,586
19
$2.31M 0.79%
41,368
+1,068
20
$2.02M 0.69%
20,250
+5,950
21
$2.02M 0.69%
50,639
22
$1.58M 0.54%
29,507
+1,643
23
$1.57M 0.54%
9,421
+12
24
$1.57M 0.54%
12,271
25
$1.48M 0.51%
45,900
1
2 3 4 5