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
$314M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.01M
3
+$3.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
5
DIS icon
Walt Disney
DIS
+$842K

Top Sells

1
+$11.6M
2
+$8.35M
3
+$5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Sector Composition

1 Financials 30.82%
2 Technology 4.1%
3 Consumer Discretionary 3.86%
4 Communication Services 1.67%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 16.48%
4,671,593
+849,292
2
$48.8M 15.53%
661,710
-113,268
3
$29.3M 9.33%
95,022
-37,697
4
$20.7M 6.59%
2,228,711
-75,809
5
$19.3M 6.15%
62,342
-6,000
6
$13.2M 4.21%
242,289
-14,114
7
$13.1M 4.17%
1,650,426
-11,343
8
$7.62M 2.43%
125,215
-35,047
9
$7.03M 2.24%
175,868
-1,826
10
$7.01M 2.23%
+78,404
11
$5.42M 1.72%
307,831
-17,247
12
$5.11M 1.63%
164,542
-19,832
13
$4.25M 1.35%
29,707
+7,366
14
$4.17M 1.33%
45,764
+2,628
15
$4.07M 1.3%
47,049
+1,118
16
$3.42M 1.09%
+135,576
17
$3.38M 1.07%
30,888
-45,762
18
$3.2M 1.02%
14,856
+234
19
$3.14M 1%
15,442
-373
20
$2.9M 0.92%
60,070
21
$2.36M 0.75%
156,617
-1,000
22
$2.34M 0.74%
16,960
+660
23
$2.33M 0.74%
58,252
-28,419
24
$2.29M 0.73%
13,683
+3,263
25
$2.14M 0.68%
8
1
2 3 4