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
$413M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$850K
3
+$802K
4
CIB icon
Grupo Cibest SA
CIB
+$675K
5
DASH icon
DoorDash
DASH
+$495K

Top Sells

1
+$801K
2
+$707K
3
+$663K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$449K

Sector Composition

1 Financials 18.16%
2 Healthcare 2.01%
3 Technology 1.96%
4 Consumer Discretionary 1.42%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.42%
155,079
27
$1.72M 0.42%
56,562
+321
28
$1.71M 0.41%
14,300
29
$1.71M 0.41%
71,623
-2,437
30
$1.69M 0.41%
7,251
+13
31
$1.65M 0.4%
20,826
-3,518
32
$1.61M 0.39%
9,415
33
$1.57M 0.38%
51,999
+264
34
$1.41M 0.34%
14,704
+24
35
$1.32M 0.32%
16,606
-7,572
36
$1.31M 0.32%
62,894
37
$1.19M 0.29%
14,837
+61
38
$1.11M 0.27%
9,843
-477
39
$1M 0.24%
29,905
40
$894K 0.22%
6,947
41
$868K 0.21%
17,530
+10,000
42
$849K 0.21%
14,668
43
$829K 0.2%
28,749
44
$802K 0.19%
+19,637
45
$799K 0.19%
11,869
46
$698K 0.17%
26,666
-11,981
47
$696K 0.17%
2,625
+27
48
$693K 0.17%
18,250
49
$675K 0.16%
+100,000
50
$667K 0.16%
3,685
-17
1
2
3 4 5