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
$437M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$432K
3
+$289K
4
PFE icon
Pfizer
PFE
+$228K
5
FIVN icon
FIVE9
FIVN
+$210K

Top Sells

1
+$5.67M
2
+$3.58M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$880K
5
BCSF icon
Bain Capital Specialty
BCSF
+$693K

Sector Composition

1 Financials 17.33%
2 Healthcare 2.25%
3 Technology 2.14%
4 Consumer Discretionary 1.1%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 17.22%
183,744
-13,856
2
$74.4M 17.02%
815,776
-39,276
3
$43M 9.83%
3,604,770
-58,139
4
$34.8M 7.96%
189,795
+990
5
$19.7M 4.5%
47,833
-677
6
$16.9M 3.86%
334,103
-25,424
7
$16M 3.65%
505,138
-2,570
8
$14.4M 3.29%
1,181,700
-34,378
9
$12.8M 2.92%
39,802
-1,454
10
$12.6M 2.88%
70,648
-1,217
11
$10.6M 2.42%
148,004
+494
12
$9.13M 2.09%
111,083
+553
13
$8.35M 1.91%
211,636
+1,343
14
$6.73M 1.54%
110,477
15
$5.97M 1.37%
752,332
-31,221
16
$5.56M 1.27%
161,227
17
$4.56M 1.04%
27,679
-62
18
$3.66M 0.84%
24,027
19
$3.26M 0.75%
7
20
$3.18M 0.73%
13,004
21
$2.71M 0.62%
54,235
-195
22
$2.41M 0.55%
154,579
23
$2.37M 0.54%
26,940
24
$2.24M 0.51%
7,258
+115
25
$2.22M 0.51%
7,694
+6
1
2 3 4 5