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
51
$461K 0.29%
18,203
-163
52
$461K 0.29%
18,203
-163
53
$440K 0.27%
4,148
54
$428K 0.27%
18,232
55
$428K 0.27%
13,771
56
$426K 0.27%
7,648
-9,092
57
$407K 0.25%
+13,099
58
$405K 0.25%
13,439
59
$392K 0.24%
+4,123
60
$389K 0.24%
5,217
-156
61
$386K 0.24%
6,514
62
$385K 0.24%
6,868
63
$357K 0.22%
11,000
64
$351K 0.22%
7,300
-680
65
$350K 0.22%
11,569
66
$349K 0.22%
+6,000
67
$347K 0.22%
1,693
-38
68
$347K 0.22%
1,693
-38
69
$312K 0.19%
6,924
-960
70
$297K 0.18%
10,447
71
$295K 0.18%
1,888
72
$294K 0.18%
2,467
-44
73
$286K 0.18%
+2,467
74
$247K 0.15%
5,479
-5,754
75
$245K 0.15%
7,239
-369
1 2
3
4