DCM

Dimension Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$10.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.77%
2 Consumer Discretionary 7.39%
3 Healthcare 1.66%
4 Industrials 1.05%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.24%
+2,443
27
$245K 0.23%
+2,337
28
$244K 0.23%
+1,669
29
$237K 0.22%
+1,757
30
$228K 0.22%
+5,920
31
$222K 0.21%
+1,889
32
$216K 0.21%
+7,003
33
$212K 0.2%
+2,936
34
$197K 0.19%
+13,565
35
$125K 0.12%
+13,000
36
– –
0
37
– –
0
1
2