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
$536M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.04M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M

Top Sells

1
+$6.45M
2
+$4.47M
3
+$1.65M
4
IQV icon
IQVIA
IQV
+$1.05M
5
APO icon
Apollo Global Management
APO
+$1.04M

Sector Composition

1 Financials 19.3%
2 Healthcare 2.44%
3 Technology 1.93%
4 Consumer Discretionary 1.48%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 16.55%
197,008
+20,984
2
$86.6M 16.12%
868,410
+50,503
3
$60.8M 11.32%
3,902,465
-413,631
4
$33.9M 6.31%
187,759
+709
5
$25.7M 4.77%
695,409
-121,163
6
$22.8M 4.23%
50,157
-18
7
$18.1M 3.37%
351,044
-31,988
8
$17.3M 3.21%
1,246,015
+5,716
9
$14.7M 2.73%
71,394
+18,542
10
$14M 2.61%
38,676
+9,614
11
$10.5M 1.95%
142,237
+8,421
12
$9.43M 1.75%
113,088
-3,801
13
$9.26M 1.72%
205,189
+12,219
14
$8.95M 1.66%
162,536
+9,620
15
$7.83M 1.46%
757,053
-26,853
16
$6.99M 1.3%
182,278
+11,485
17
$6.26M 1.17%
100,564
+38,130
18
$4.92M 0.91%
28,141
-252
19
$4.31M 0.8%
62,612
20
$4.27M 0.79%
25,730
+4,465
21
$3.7M 0.69%
7
+1
22
$3.55M 0.66%
12,781
+688
23
$3.23M 0.6%
9,161
24
$3.14M 0.58%
59,283
+494
25
$2.75M 0.51%
155,079
+1,412
1
2 3 4 5