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
$444M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$899K
4
IQV icon
IQVIA
IQV
+$803K
5
RIVN icon
Rivian
RIVN
+$707K

Top Sells

1
+$5.12M
2
+$4.31M
3
+$4.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.97M
5
CIB icon
Grupo Cibest SA
CIB
+$1.09M

Sector Composition

1 Financials 18.4%
2 Healthcare 2.09%
3 Technology 1.93%
4 Consumer Discretionary 1.5%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 16.99%
199,849
+2,841
2
$73.9M 16.65%
880,811
+12,401
3
$49M 11.06%
3,604,197
-298,268
4
$32.2M 7.25%
191,022
+3,263
5
$19.1M 4.3%
548,253
-147,156
6
$18.8M 4.23%
49,482
-675
7
$17.1M 3.85%
337,649
-13,395
8
$14.4M 3.24%
1,206,705
-39,310
9
$12.7M 2.87%
75,268
+3,874
10
$11.7M 2.65%
41,883
+3,207
11
$9.36M 2.11%
113,088
12
$9.06M 2.04%
145,113
+2,876
13
$8.44M 1.9%
210,490
+5,301
14
$6.83M 1.54%
734,409
-22,644
15
$5.83M 1.32%
110,477
+9,913
16
$4.67M 1.05%
161,227
-1,309
17
$3.82M 0.86%
27,965
-176
18
$3.73M 0.84%
25,730
19
$3.35M 0.75%
59,990
+707
20
$2.86M 0.65%
7
21
$2.8M 0.63%
12,781
22
$2.67M 0.6%
148,285
-602
23
$2.12M 0.48%
155,079
24
$2.06M 0.46%
27,117
-40
25
$2.06M 0.46%
24,178
-3,620
1
2 3 4 5