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
$481M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.05M
3
+$5.16M
4
AAPL icon
Apple
AAPL
+$2.91M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.82M

Top Sells

1
+$6.97M
2
+$5.7M
3
+$3.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
5
BCSF icon
Bain Capital Specialty
BCSF
+$3.19M

Sector Composition

1 Financials 18.89%
2 Technology 2.47%
3 Healthcare 1.42%
4 Consumer Discretionary 1.32%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 17.6%
831,580
+27,663
2
$80.5M 16.75%
169,462
-11,995
3
$52M 10.81%
3,448,980
-211,391
4
$35.4M 7.36%
185,019
+332
5
$18.9M 3.93%
39,511
-3,830
6
$15.3M 3.17%
1,199,581
-11,142
7
$15.2M 3.17%
500,943
-6,408
8
$13.7M 2.86%
33,531
-2,752
9
$12.3M 2.57%
61,461
-17,077
10
$11.5M 2.39%
152,638
+10,196
11
$10.5M 2.19%
+109,077
12
$10.3M 2.14%
65,072
+32,690
13
$8.94M 1.86%
174,435
-74,453
14
$8.19M 1.7%
203,718
+36,562
15
$8.05M 1.67%
+74,345
16
$6.84M 1.42%
797,062
-10,502
17
$6.53M 1.36%
101,242
-5,374
18
$4.73M 0.98%
24,545
+15,131
19
$4.71M 0.98%
147,098
-20,000
20
$4.54M 0.95%
14,987
+696
21
$4.46M 0.93%
26,989
+1,846
22
$3.8M 0.79%
7
23
$3.23M 0.67%
8,588
+4,572
24
$2.91M 0.6%
8,152
+3,080
25
$2.89M 0.6%
31,006
+26,270
1
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