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

Top Buys

1
+$2.66M
2
+$2.18M
3
+$2.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.27M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$681K

Top Sells

1
+$12.1M
2
+$1.97M
3
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$496K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$443K

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 0.69%
15,835
-107
27
$1.1M 0.69%
32,981
28
$984K 0.61%
25,532
-3,204
29
$984K 0.61%
12,008
30
$890K 0.55%
29,569
-7,807
31
$885K 0.55%
20,312
-4,220
32
$773K 0.48%
14,480
33
$746K 0.46%
30,870
34
$710K 0.44%
4,153
-99
35
$684K 0.43%
26,232
36
$677K 0.42%
+57,810
37
$658K 0.41%
9,051
-269
38
$644K 0.4%
5,553
-85
39
$628K 0.39%
2,007
40
$625K 0.39%
17,455
41
$622K 0.39%
36,271
42
$618K 0.38%
23,888
-869
43
$594K 0.37%
11,997
+64
44
$594K 0.37%
11,376
45
$587K 0.37%
1,616
46
$581K 0.36%
11,612
-213
47
$578K 0.36%
9,047
+21
48
$547K 0.34%
4,208
49
$501K 0.31%
+4,540
50
$483K 0.3%
2,590
1
2
3 4