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
$320M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.21M
3
+$1.35M
4
DIS icon
Walt Disney
DIS
+$565K
5
MRK icon
Merck
MRK
+$361K

Top Sells

1
+$7.01M
2
+$2.37M
3
+$1.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Financials 28.68%
2 Technology 4.08%
3 Consumer Discretionary 3.55%
4 Communication Services 1.89%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 16.04%
642,399
-19,311
2
$47.4M 14.8%
4,645,496
-26,097
3
$34M 10.63%
101,617
+6,595
4
$20.8M 6.5%
2,175,263
-53,448
5
$19.9M 6.21%
59,113
-3,229
6
$17.3M 5.39%
314,989
+72,700
7
$13.2M 4.13%
1,650,426
8
$7.85M 2.45%
123,255
-1,960
9
$7.75M 2.42%
175,822
-46
10
$6.01M 1.88%
308,498
+667
11
$5.8M 1.81%
38,723
+9,016
12
$5.5M 1.72%
150,650
-13,892
13
$4.36M 1.36%
14,829
-27
14
$4.15M 1.3%
47,971
+922
15
$3.85M 1.2%
33,212
-12,552
16
$3.52M 1.1%
160,695
-11,613
17
$3.37M 1.05%
16,005
+563
18
$2.92M 0.91%
60,483
+413
19
$2.77M 0.87%
156,617
20
$2.77M 0.87%
24,993
-5,895
21
$2.68M 0.84%
15,117
+1,434
22
$2.39M 0.75%
15,200
-1,760
23
$2.27M 0.71%
10,472
24
$2.06M 0.64%
79,770
-55,806
25
$2M 0.62%
14,300
1
2 3 4