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
$350M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$527K
3
+$281K
4
BA icon
Boeing
BA
+$207K
5
SGRY icon
Surgery Partners
SGRY
+$189K

Top Sells

1
+$2.93M
2
+$2.06M
3
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
BABA icon
Alibaba
BABA
+$1.17M

Sector Composition

1 Financials 30.55%
2 Technology 3.12%
3 Consumer Discretionary 2.85%
4 Communication Services 1.82%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 16.79%
648,208
+5,809
2
$55.5M 15.84%
4,575,512
-69,984
3
$37M 10.55%
98,884
-2,733
4
$24.5M 6.99%
2,156,429
-18,834
5
$20.8M 5.92%
55,286
-3,827
6
$17.1M 4.89%
310,352
-4,637
7
$15.6M 4.44%
79,335
+40,612
8
$14.6M 4.18%
1,590,620
-59,806
9
$9.02M 2.57%
123,579
+324
10
$8.5M 2.43%
164,481
-11,341
11
$6.75M 1.93%
308,006
-492
12
$4.85M 1.38%
167,215
+6,520
13
$4.75M 1.36%
93,115
-57,535
14
$4.14M 1.18%
60,483
15
$4.07M 1.16%
30,712
-2,500
16
$3.91M 1.12%
45,318
-2,653
17
$3.16M 0.9%
156,617
18
$2.64M 0.75%
14,781
-336
19
$2.52M 0.72%
10,472
20
$2.3M 0.66%
12,717
+604
21
$2.28M 0.65%
9,789
-5,040
22
$2.2M 0.63%
13,520
-1,680
23
$2.1M 0.6%
18,153
-6,840
24
$2.09M 0.6%
6
25
$2.01M 0.57%
14,710
1
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