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
$530M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.79M
3
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$812K

Top Sells

1
+$1.23M
2
+$567K
3
+$508K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$444K
5
CSCO icon
Cisco
CSCO
+$426K

Sector Composition

1 Financials 9.09%
2 Technology 2.63%
3 Consumer Discretionary 2.45%
4 Healthcare 1.6%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 20.22%
910,596
+29,296
2
$99.4M 18.46%
173,211
+787
3
$46.7M 8.67%
191,934
+4,467
4
$22.2M 4.12%
38,448
-983
5
$17.2M 3.19%
95,925
+10,007
6
$16.2M 3%
501,120
-1,441
7
$15.7M 2.91%
32,142
-405
8
$13.9M 2.59%
63,051
+3,546
9
$12.9M 2.41%
110,693
+11,552
10
$12.8M 2.37%
1,066,131
-14,329
11
$11.1M 2.06%
666,979
-8,032
12
$10.5M 1.95%
228,749
+8,161
13
$10.5M 1.94%
106,573
+8,279
14
$8.89M 1.65%
106,265
+5,644
15
$8.41M 1.56%
159,664
-5,657
16
$8.32M 1.55%
204,217
-5,582
17
$7.75M 1.44%
108,962
+2,207
18
$6.55M 1.22%
17,440
+408
19
$6.45M 1.2%
33,981
+487
20
$5.93M 1.1%
605,175
+1,185
21
$5.56M 1.03%
172,598
-38,000
22
$5.27M 0.98%
22,621
-380
23
$4.84M 0.9%
7
24
$3.74M 0.69%
8,126
-23
25
$3.31M 0.61%
7,681
-107
1
2 3 4 5