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
51
$461K 0.14%
18,203
-163
52
$461K 0.14%
18,203
-163
53
$440K 0.14%
4,148
54
$428K 0.13%
18,232
55
$428K 0.13%
13,771
56
$426K 0.13%
7,648
-9,092
57
$407K 0.13%
+13,099
58
$405K 0.13%
13,439
59
$392K 0.12%
+4,123
60
$389K 0.12%
5,217
-156
61
$386K 0.12%
6,514
62
$385K 0.12%
6,868
63
$357K 0.11%
11,000
64
$351K 0.11%
7,300
-680
65
$350K 0.11%
11,569
66
$349K 0.11%
+6,000
67
$347K 0.11%
1,693
-38
68
$347K 0.11%
1,693
-38
69
$312K 0.1%
3,462
-480
70
$297K 0.09%
10,447
71
$295K 0.09%
1,888
72
$294K 0.09%
2,467
-44
73
$286K 0.09%
+2,467
74
$247K 0.08%
5,479
-5,754
75
$245K 0.08%
7,239
-369
1 2
3
4