DCM

Dimension Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.8M
3
+$1.7M
4
DHI icon
D.R. Horton
DHI
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

1
+$41M
2
+$5.25M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
CNXC icon
Concentrix
CNXC
+$1.66M

Sector Composition

1 Financials 7.63%
2 Technology 2.08%
3 Healthcare 1.92%
4 Consumer Discretionary 1.04%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 17.87%
865,526
-45,081
2
$95.1M 16.87%
170,023
-1,177
3
$54.9M 9.73%
190,421
-1,220
4
$47.9M 8.5%
522,556
-446,455
5
$20.8M 3.7%
120,306
+16,973
6
$18.9M 3.34%
33,560
-4,241
7
$17.7M 3.13%
500,340
+1,647
8
$14.6M 2.6%
31,201
-1,013
9
$13.9M 2.47%
133,287
+17,244
10
$12.8M 2.27%
64,094
-707
11
$11.5M 2.05%
263,830
+29,985
12
$9M 1.6%
542,346
-45,263
13
$8.96M 1.59%
811,949
-83,913
14
$8.8M 1.56%
107,696
+1,480
15
$8.71M 1.55%
91,341
-13,270
16
$8.2M 1.45%
116,811
+6,562
17
$7.36M 1.31%
309,976
-112,500
18
$7.29M 1.29%
139,163
-13,801
19
$6.79M 1.2%
36,075
+825
20
$6.53M 1.16%
18,074
21
$5.59M 0.99%
7
22
$5.15M 0.91%
540,148
+37,050
23
$4.82M 0.86%
21,721
-729
24
$4.27M 0.76%
8,019
-50
25
$3.06M 0.54%
26,270
1
2 3 4 5