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
$161M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.21M
3
+$2.17M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.28M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$677K

Top Sells

1
+$12.1M
2
+$1.96M
3
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$446K

Sector Composition

1 Financials 9.96%
2 Healthcare 2.21%
3 Communication Services 2.19%
4 Technology 2.19%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.34%
15,835
-107
27
$1.1M 0.34%
32,981
28
$984K 0.31%
25,532
-3,204
29
$984K 0.31%
12,008
30
$890K 0.28%
29,569
-7,807
31
$885K 0.28%
20,312
-4,220
32
$773K 0.24%
14,480
33
$746K 0.23%
30,870
34
$710K 0.22%
4,153
-99
35
$684K 0.21%
26,232
36
$677K 0.21%
+57,810
37
$658K 0.21%
9,051
-269
38
$644K 0.2%
5,553
-85
39
$628K 0.2%
2,007
40
$625K 0.2%
17,455
41
$622K 0.19%
36,271
42
$618K 0.19%
23,888
-869
43
$594K 0.19%
11,376
44
$594K 0.19%
11,997
+64
45
$587K 0.18%
1,616
46
$581K 0.18%
11,612
-213
47
$578K 0.18%
9,047
+21
48
$547K 0.17%
4,208
49
$501K 0.16%
+4,540
50
$483K 0.15%
2,590
1
2
3 4