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
$501M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.74M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$769K

Top Sells

1
+$13.6M
2
+$4.24M
3
+$1.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
5
CART icon
Maplebear
CART
+$777K

Sector Composition

1 Financials 16.1%
2 Technology 2.56%
3 Healthcare 1.61%
4 Consumer Discretionary 1.13%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 19.01%
865,644
+34,064
2
$89.7M 17.88%
171,441
+1,979
3
$40.5M 8.07%
2,582,145
-866,835
4
$37.4M 7.45%
181,697
-3,322
5
$20.7M 4.13%
39,421
-90
6
$14.9M 2.97%
33,592
+61
7
$14.8M 2.95%
1,168,159
-31,422
8
$14.3M 2.84%
458,595
-42,348
9
$12.8M 2.54%
75,317
+10,245
10
$12.3M 2.45%
58,423
-3,038
11
$9.71M 1.94%
87,824
+13,479
12
$9.3M 1.86%
98,294
-10,783
13
$8.84M 1.76%
215,210
+11,492
14
$8.48M 1.69%
165,321
-9,114
15
$7.95M 1.59%
99,575
-53,063
16
$7.04M 1.4%
756,724
-40,338
17
$6.86M 1.37%
101,875
+633
18
$5.62M 1.12%
16,679
+1,692
19
$5.47M 1.09%
30,550
+3,561
20
$4.92M 0.98%
165,098
+18,000
21
$4.44M 0.89%
7
22
$4.36M 0.87%
25,438
+893
23
$3.78M 0.75%
8,979
+391
24
$3.43M 0.68%
8,152
25
$2.86M 0.57%
30,396
-610
1
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