DCM

Dimension Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.2M
3
+$2.06M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.89M

Top Sells

1
+$5.71M
2
+$2.3M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K

Sector Composition

1 Financials 6.81%
2 Technology 3.02%
3 Consumer Discretionary 2.05%
4 Communication Services 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 17.38%
864,189
-5,140
2
$117M 17.02%
175,645
+2,686
3
$65.4M 9.52%
184,111
-7,205
4
$46.2M 6.72%
503,608
-62,349
5
$22.9M 3.33%
120,741
-167
6
$22.2M 3.22%
33,095
-664
7
$21.8M 3.18%
183,851
-8,582
8
$18.7M 2.72%
31,100
-175
9
$17.3M 2.51%
487,567
+4,667
10
$15.6M 2.27%
64,458
+65
11
$14M 2.04%
262,367
-1,139
12
$10.9M 1.59%
1,132,487
+182,415
13
$10.1M 1.47%
108,432
+2,787
14
$9.82M 1.43%
689,146
+78,623
15
$9.38M 1.36%
117,590
16
$8.69M 1.26%
163,932
+32,429
17
$8.48M 1.23%
87,925
-3,416
18
$8.12M 1.18%
69,340
19
$7.54M 1.1%
37,023
20
$7.05M 1.03%
325,956
+24,500
21
$5.81M 0.85%
679,226
+219,503
22
$5.66M 0.82%
22,240
+332
23
$5.62M 0.82%
641,337
+56,406
24
$5.28M 0.77%
7
25
$5.11M 0.74%
23,287
-26
1
2 3 4 5