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
$492M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.76M
3
+$1.74M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.41M
5
ORCL icon
Oracle
ORCL
+$1.25M

Top Sells

1
+$31.1M
2
+$1.49M
3
+$1.07M
4
SNOW icon
Snowflake
SNOW
+$627K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

1 Financials 9.55%
2 Technology 2.84%
3 Consumer Discretionary 2.41%
4 Healthcare 1.59%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.16%
1,565
52
$779K 0.16%
3,685
53
$728K 0.15%
10,665
54
$711K 0.14%
11,098
+4,706
55
$686K 0.14%
27,067
+3,613
56
$674K 0.14%
12,076
+359
57
$662K 0.13%
2,110
58
$647K 0.13%
26,232
59
$637K 0.13%
5,226
+158
60
$582K 0.12%
6,633
61
$561K 0.11%
10,500
62
$555K 0.11%
2,495
+22
63
$544K 0.11%
1,069
-176
64
$516K 0.11%
8,820
65
$508K 0.1%
2,567
+39
66
$486K 0.1%
11,115
67
$485K 0.1%
9,398
68
$475K 0.1%
5,367
-4,400
69
$473K 0.1%
8,908
70
$459K 0.09%
+4,204
71
$441K 0.09%
4,396
-47
72
$426K 0.09%
8,956
+373
73
$397K 0.08%
2,611
+178
74
$390K 0.08%
31,812
75
$385K 0.08%
5,345
1 2
3
4 5