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
$638M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.97M
3
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
GLBE icon
Global E Online
GLBE
+$2.8M

Top Sells

1
+$1.56M
2
+$781K
3
+$650K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$592K
5
PCVX icon
Vaxcyte
PCVX
+$579K

Sector Composition

1 Financials 7.28%
2 Technology 2.76%
3 Consumer Discretionary 1.98%
4 Healthcare 1.41%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.64%
8,382
+363
27
$3.76M 0.59%
5,090
+4,515
28
$3.7M 0.58%
26,270
29
$3.55M 0.56%
459,723
+365,971
30
$3.38M 0.53%
6,787
-14
31
$2.8M 0.44%
+82,886
32
$2.79M 0.44%
50,678
33
$2.56M 0.4%
48,860
+7,225
34
$2.48M 0.39%
13,968
+50
35
$2.32M 0.36%
27,922
36
$2.03M 0.32%
14,287
+20
37
$1.98M 0.31%
12,557
+38
38
$1.95M 0.31%
13,064
39
$1.95M 0.31%
15,130
40
$1.85M 0.29%
8,447
+79
41
$1.7M 0.27%
2,213
+87
42
$1.67M 0.26%
7,045
-189
43
$1.58M 0.25%
11,627
+3,550
44
$1.51M 0.24%
+75,576
45
$1.4M 0.22%
2,457
+892
46
$1.31M 0.21%
16,239
-64
47
$1.27M 0.2%
29,107
-2,997
48
$1.25M 0.2%
3,523
-78
49
$1.22M 0.19%
128,947
+49,240
50
$1.21M 0.19%
3,966
1
2
3 4 5