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
$612M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$5.29M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K

Top Sells

1
+$7.88M
2
+$1.92M
3
+$1.48M
4
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

1 Financials 7.36%
2 Technology 2.6%
3 Healthcare 1.96%
4 Consumer Discretionary 0.95%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 17.25%
910,607
+11
2
$100M 16.17%
171,200
-2,011
3
$88.6M 14.28%
+969,011
4
$46.4M 7.48%
191,641
-293
5
$22.3M 3.59%
37,801
-647
6
$18.1M 2.92%
103,333
+7,408
7
$16.5M 2.65%
32,214
+72
8
$16M 2.58%
498,693
-2,427
9
$14.3M 2.31%
64,801
+1,750
10
$13.4M 2.16%
116,043
+5,350
11
$10.3M 1.66%
587,609
-79,370
12
$10.1M 1.63%
895,862
-170,269
13
$9.78M 1.58%
233,845
+5,096
14
$9.67M 1.56%
104,611
-1,962
15
$8.94M 1.44%
422,476
+249,878
16
$8.03M 1.29%
106,216
-49
17
$7.91M 1.27%
152,964
-6,700
18
$7.26M 1.17%
18,074
+634
19
$7M 1.13%
110,249
+1,287
20
$6.53M 1.05%
35,250
+1,269
21
$5.62M 0.91%
22,450
-171
22
$4.81M 0.78%
503,098
-102,077
23
$4.77M 0.77%
7
24
$3.66M 0.59%
8,069
-57
25
$3.3M 0.53%
26,270
1
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