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
$532M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.12M
3
+$6.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M

Top Sells

1
+$12.1M
2
+$4.88M
3
+$3.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.81M

Sector Composition

1 Financials 20.82%
2 Healthcare 2.48%
3 Technology 2.09%
4 Consumer Discretionary 1.21%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 16.26%
817,907
+63,516
2
$83.6M 15.71%
176,024
+14,983
3
$65.6M 12.33%
4,316,096
-321,145
4
$32M 6.01%
187,050
+118,648
5
$23.9M 4.5%
50,175
-3,992
6
$23.4M 4.4%
816,572
+4,699
7
$20.6M 3.88%
383,032
+23,502
8
$17M 3.19%
1,240,299
-235,973
9
$11.8M 2.21%
52,852
+11,592
10
$11.6M 2.17%
29,062
+5,695
11
$10.5M 1.98%
133,816
+17,430
12
$10M 1.88%
116,889
13
$9.43M 1.77%
192,970
+28,750
14
$8.64M 1.62%
783,906
+40,986
15
$8.17M 1.53%
152,916
16
$6.67M 1.25%
170,793
+12,959
17
$5.04M 0.95%
28,393
+60
18
$4.44M 0.83%
62,612
19
$4.26M 0.8%
62,434
+37,987
20
$3.69M 0.69%
12,093
-244
21
$3.69M 0.69%
58,789
-193,105
22
$3.57M 0.67%
21,265
-996
23
$3.34M 0.63%
153,667
+200
24
$3.31M 0.62%
30,329
+2,097
25
$3.02M 0.57%
95,678
-100
1
2 3 4 5