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
$462M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.16M
3
+$710K
4
BCSF icon
Bain Capital Specialty
BCSF
+$607K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$506K

Top Sells

1
+$2.5M
2
+$1.67M
3
+$1.28M
4
GE icon
GE Aerospace
GE
+$1,000K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Sector Composition

1 Financials 18.27%
2 Technology 2.37%
3 Healthcare 2.31%
4 Consumer Discretionary 1.17%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 18.11%
871,871
+56,095
2
$81.5M 17.65%
183,845
+101
3
$49.3M 10.68%
3,649,725
+44,955
4
$34.5M 7.48%
193,777
+3,982
5
$21M 4.55%
47,157
-676
6
$16M 3.47%
319,456
-14,647
7
$15.6M 3.37%
509,790
+4,652
8
$14.8M 3.21%
1,191,852
+10,152
9
$14.3M 3.09%
38,667
-1,135
10
$13.7M 2.97%
73,351
+2,703
11
$10.5M 2.28%
144,990
-3,014
12
$8.26M 1.79%
208,771
-2,865
13
$7.34M 1.59%
90,511
-20,572
14
$7.25M 1.57%
161,227
15
$6.55M 1.42%
106,098
-4,379
16
$5.9M 1.28%
752,332
17
$5.39M 1.17%
27,798
+119
18
$3.93M 0.85%
14,291
+1,287
19
$3.63M 0.79%
10,659
+3,401
20
$3.62M 0.78%
7
21
$3.47M 0.75%
21,970
-2,057
22
$2.62M 0.57%
7,688
-6
23
$2.45M 0.53%
54,735
+500
24
$2.3M 0.5%
26,940
25
$2.3M 0.5%
188,616
+17,870
1
2 3 4 5