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
$275M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$10.7M
4
BBDC icon
Barings BDC
BBDC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$3.05M
2
+$2.05M
3
+$1.59M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.44M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Sector Composition

1 Financials 26.45%
2 Technology 4.07%
3 Consumer Discretionary 3.03%
4 Communication Services 1.18%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.2%
7,999
+160
52
$552K 0.2%
12,126
+45
53
$548K 0.2%
10,202
+569
54
$529K 0.19%
10,695
55
$486K 0.18%
5,391
56
$480K 0.17%
11,401
-515
57
$474K 0.17%
14,154
+54
58
$473K 0.17%
1,929
-11
59
$463K 0.17%
35,387
+89
60
$446K 0.16%
11,000
61
$441K 0.16%
3,636
-60
62
$441K 0.16%
4,148
63
$435K 0.16%
2,607
-77
64
$429K 0.16%
18,972
65
$416K 0.15%
10,379
66
$401K 0.15%
3,719
67
$368K 0.13%
2,284
-104
68
$362K 0.13%
9,201
69
$357K 0.13%
3,089
-13,794
70
$348K 0.13%
48,364
71
$340K 0.12%
3,462
72
$333K 0.12%
8,436
73
$297K 0.11%
5,684
74
$290K 0.11%
13,909
75
$289K 0.11%
10,050
1 2
3
4