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
$425M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.68M
3
+$6.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.48M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.15M

Top Sells

1
+$7.95M
2
+$4.75M
3
+$3.97M
4
NMFC icon
New Mountain Finance
NMFC
+$1.12M
5
TSLA icon
Tesla
TSLA
+$1.04M

Sector Composition

1 Financials 28.74%
2 Healthcare 2.17%
3 Consumer Discretionary 1.95%
4 Technology 1.94%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 16.21%
4,660,837
+85,325
2
$64.6M 15.21%
679,316
+31,108
3
$48.9M 11.5%
123,299
+24,415
4
$25.6M 6.03%
2,065,887
-90,542
5
$22.3M 5.25%
56,078
+792
6
$19.1M 4.49%
806,489
+498,483
7
$17.6M 4.15%
322,909
+12,557
8
$11.9M 2.8%
1,192,408
-398,212
9
$10.2M 2.41%
118,628
+73,310
10
$9.58M 2.25%
43,373
-35,962
11
$9.49M 2.23%
125,136
+1,557
12
$8.9M 2.09%
166,825
+2,344
13
$7.49M 1.76%
169,163
+1,948
14
$5.08M 1.19%
149,055
+131,592
15
$4.69M 1.1%
60,377
-106
16
$4.15M 0.98%
+62,612
17
$3.78M 0.89%
30,951
+239
18
$3.67M 0.86%
17,131
+11,875
19
$3.57M 0.84%
153,467
-3,150
20
$3.04M 0.71%
20,026
+5,316
21
$3M 0.71%
12,337
+1,865
22
$2.37M 0.56%
12,836
+119
23
$2.31M 0.54%
6
24
$2.3M 0.54%
35,347
+4,699
25
$2.29M 0.54%
8,970
+2,873
1
2 3 4 5