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
$485M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.44M
3
+$6.99M
4
CIB icon
Grupo Cibest SA
CIB
+$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M

Top Sells

1
+$2.15M
2
+$1.4M
3
+$700K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$643K

Sector Composition

1 Financials 23.75%
2 Healthcare 2.38%
3 Technology 1.78%
4 Consumer Discretionary 1.47%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 15.53%
754,391
+20,161
2
$69.1M 14.24%
161,041
+17,334
3
$68.8M 14.18%
4,637,241
+1,900
4
$23.8M 4.89%
811,873
+3,770
5
$23.3M 4.81%
54,167
-803
6
$19.6M 4.05%
1,476,272
-161,688
7
$19.6M 4.04%
359,530
+40,166
8
$17M 3.51%
251,894
+173,022
9
$11.2M 2.31%
68,402
+42,577
10
$10.1M 2.07%
116,889
-1,739
11
$9.08M 1.87%
116,386
-8,536
12
$9.03M 1.86%
41,260
+475
13
$8.37M 1.72%
23,367
+939
14
$8.27M 1.7%
164,220
-2,660
15
$8.19M 1.69%
742,920
-126,599
16
$6.47M 1.33%
152,916
-1,388
17
$5.92M 1.22%
157,834
+11,056
18
$4.24M 0.87%
62,612
19
$4.01M 0.83%
28,333
-718
20
$3.48M 0.72%
22,261
+2,235
21
$3.38M 0.7%
12,337
22
$3.32M 0.68%
+95,778
23
$3.11M 0.64%
28,232
+9,181
24
$2.86M 0.59%
153,467
25
$2.62M 0.54%
26,941
1
2 3 4 5