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
$342M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.84M
3
+$6.47M
4
UBER icon
Uber
UBER
+$4.68M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M

Top Sells

1
+$3.32M
2
+$3.24M
3
+$831K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$639K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Sector Composition

1 Financials 39.92%
2 Technology 3.31%
3 Consumer Discretionary 2.86%
4 Healthcare 1.46%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 22.98%
4,047,372
-171,113
2
$44.5M 13.02%
561,395
-8,063
3
$30.9M 9.03%
2,245,779
+616,426
4
$24.3M 7.13%
75,635
+500
5
$13.9M 4.06%
1,347,422
+629,740
6
$13M 3.82%
243,284
+146,118
7
$11M 3.23%
158,771
+4,293
8
$9.08M 2.66%
79,249
+456
9
$8.74M 2.56%
27,051
+3,385
10
$7.93M 2.32%
176,628
-1,070
11
$7.53M 2.2%
329,525
+20,692
12
$5.26M 1.54%
176,636
+157,298
13
$4.08M 1.2%
48,273
+52
14
$3.61M 1.06%
21,783
+2,463
15
$3.29M 0.96%
157,617
16
$3.11M 0.91%
14,657
+5,236
17
$3.07M 0.9%
60,070
18
$3.05M 0.89%
+52,595
19
$3.02M 0.88%
50,639
20
$3.01M 0.88%
41,016
-352
21
$2.89M 0.85%
184,514
-12,403
22
$2.72M 0.8%
8
23
$2.09M 0.61%
20,266
+16
24
$2.05M 0.6%
14,997
+2,726
25
$1.9M 0.56%
16,883
+14,494
1
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