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
$413M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$850K
3
+$802K
4
CIB icon
Grupo Cibest SA
CIB
+$675K
5
DASH icon
DoorDash
DASH
+$495K

Top Sells

1
+$801K
2
+$707K
3
+$663K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$449K

Sector Composition

1 Financials 18.16%
2 Healthcare 2.01%
3 Technology 1.96%
4 Consumer Discretionary 1.42%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.16%
16,789
52
$617K 0.15%
6,542
+20
53
$597K 0.14%
16,658
-22,362
54
$590K 0.14%
7,253
55
$590K 0.14%
1,929
56
$583K 0.14%
3,430
-94
57
$581K 0.14%
15,924
58
$579K 0.14%
6,921
-32
59
$569K 0.14%
11,316
60
$524K 0.13%
3,854
+177
61
$523K 0.13%
12,911
62
$502K 0.12%
994
63
$481K 0.12%
23,800
64
$476K 0.12%
40,199
65
$473K 0.11%
11,605
66
$465K 0.11%
9,398
67
$457K 0.11%
2,567
68
$441K 0.11%
10,050
69
$435K 0.11%
6,725
70
$430K 0.1%
5,190
+72
71
$429K 0.1%
14,700
72
$403K 0.1%
1,045
73
$385K 0.09%
9,626
+94
74
$385K 0.09%
4,699
-115
75
$384K 0.09%
10,379
1 2
3
4 5