DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$550K
3
+$490K
4
RIVN icon
Rivian
RIVN
+$482K
5
ASML icon
ASML
ASML
+$453K

Top Sells

1
+$2.68M
2
+$1.77M
3
+$1.46M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$974K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$907K

Sector Composition

1 Financials 18.33%
2 Healthcare 2.14%
3 Technology 1.67%
4 Consumer Discretionary 0.99%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.13%
1,038
+44
52
$550K 0.13%
+1,565
53
$534K 0.12%
3,979
+437
54
$522K 0.12%
1,074
+29
55
$510K 0.12%
5,190
56
$509K 0.12%
3,547
+117
57
$497K 0.12%
6,698
-223
58
$489K 0.11%
23,800
59
$488K 0.11%
4,834
+135
60
$486K 0.11%
10,050
61
$484K 0.11%
11,605
62
$482K 0.11%
+26,134
63
$479K 0.11%
10,050
+424
64
$469K 0.11%
10,290
-7,960
65
$469K 0.11%
9,398
66
$462K 0.11%
5,249
-9,588
67
$453K 0.11%
+829
68
$446K 0.1%
10,643
+264
69
$415K 0.1%
31,812
70
$411K 0.1%
15,239
+2,554
71
$405K 0.09%
8,908
72
$400K 0.09%
+11,298
73
$391K 0.09%
3,174
+549
74
$387K 0.09%
+2,760
75
$384K 0.09%
5,345
1 2
3
4 5