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
$428M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$917K
3
+$729K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$616K
5
KDP icon
Keurig Dr Pepper
KDP
+$502K

Top Sells

1
+$6.28M
2
+$3.52M
3
+$3.15M
4
FNV icon
Franco-Nevada
FNV
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

1 Financials 20.4%
2 Healthcare 1.55%
3 Technology 1.13%
4 Consumer Discretionary 0.81%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 18.11%
181,457
-2,388
2
$74.3M 17.34%
803,917
-67,954
3
$56M 13.09%
3,660,371
+10,646
4
$31.7M 7.39%
184,687
-9,090
5
$18.6M 4.35%
43,341
-3,816
6
$16.3M 3.81%
507,351
-2,439
7
$15.7M 3.66%
1,210,723
+18,871
8
$13.9M 3.24%
78,538
+5,187
9
$13M 3.04%
36,283
-2,384
10
$12.4M 2.9%
248,888
-70,568
11
$9.82M 2.29%
142,442
-2,548
12
$7.25M 1.69%
89,588
-923
13
$7.2M 1.68%
807,564
+55,232
14
$6.34M 1.48%
167,156
-41,615
15
$6.18M 1.44%
106,616
+518
16
$4.89M 1.14%
167,098
+5,871
17
$4.59M 1.07%
+32,382
18
$3.82M 0.89%
25,143
+3,173
19
$3.8M 0.89%
14,291
20
$3.72M 0.87%
7
21
$2.27M 0.53%
52,412
-2,323
22
$1.86M 0.43%
9,837
23
$1.78M 0.41%
5,072
-5,587
24
$1.66M 0.39%
182,783
-5,833
25
$1.65M 0.39%
20,186
+3,451
1
2 3 4 5