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
$459M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.4M
3
+$5.56M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.31M

Top Sells

1
+$5.64M
2
+$3.41M
3
+$3.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.03M
5
CZR icon
Caesars Entertainment
CZR
+$1.18M

Sector Composition

1 Financials 25.41%
2 Healthcare 3.07%
3 Technology 1.93%
4 Consumer Discretionary 1.75%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 16.16%
734,230
+54,914
2
$70.9M 15.43%
4,635,341
-25,496
3
$61.5M 13.38%
143,707
+20,408
4
$23.6M 5.14%
54,970
-1,108
5
$22M 4.78%
808,103
+1,614
6
$21.6M 4.69%
1,637,960
-427,927
7
$17.5M 3.8%
319,364
-3,545
8
$10.3M 2.24%
154,304
-14,859
9
$10.2M 2.22%
118,628
10
$9.85M 2.14%
124,922
-214
11
$9.35M 2.03%
40,785
-2,588
12
$9.2M 2%
166,880
+55
13
$9.18M 2%
869,519
-322,889
14
$7.95M 1.73%
22,428
+20,872
15
$6.5M 1.41%
78,872
+54,567
16
$5.38M 1.17%
146,778
-2,277
17
$4.28M 0.93%
25,825
+13,970
18
$4.1M 0.89%
62,612
19
$3.98M 0.87%
29,051
-1,900
20
$3.35M 0.73%
12,337
21
$3.21M 0.7%
153,467
22
$3.18M 0.69%
20,026
23
$2.51M 0.55%
6
24
$2.49M 0.54%
8,970
25
$2.48M 0.54%
14,420
+740
1
2 3 4 5