DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$550K
3
+$490K
4
RIVN icon
Rivian
RIVN
+$482K
5
ASML icon
ASML
ASML
+$453K

Top Sells

1
+$2.68M
2
+$1.77M
3
+$1.46M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$974K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$907K

Sector Composition

1 Financials 18.33%
2 Healthcare 2.14%
3 Technology 1.67%
4 Consumer Discretionary 0.99%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.46%
14,300
27
$1.84M 0.43%
7,688
+437
28
$1.81M 0.42%
9,837
+422
29
$1.66M 0.39%
48,437
-8,125
30
$1.63M 0.38%
67,329
-4,294
31
$1.36M 0.32%
62,894
32
$1.32M 0.31%
14,837
+133
33
$1.29M 0.3%
39,091
-12,908
34
$1.12M 0.26%
13,230
-3,376
35
$1.06M 0.25%
11,869
36
$1.01M 0.24%
6,947
37
$964K 0.22%
29,905
38
$932K 0.22%
11,091
+1,248
39
$876K 0.2%
16,789
40
$876K 0.2%
100,000
41
$858K 0.2%
14,668
42
$803K 0.19%
19,637
43
$799K 0.19%
28,749
44
$755K 0.18%
3,685
45
$754K 0.18%
9,088
-11,738
46
$646K 0.15%
1,929
47
$615K 0.14%
15,785
-139
48
$611K 0.14%
7,253
49
$591K 0.14%
2,845
+278
50
$577K 0.13%
12,911
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