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
$638M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.97M
3
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
GLBE icon
Global E Online
GLBE
+$2.8M

Top Sells

1
+$1.56M
2
+$781K
3
+$650K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$592K
5
PCVX icon
Vaxcyte
PCVX
+$579K

Sector Composition

1 Financials 7.28%
2 Technology 2.76%
3 Consumer Discretionary 1.98%
4 Healthcare 1.41%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.19%
3,311
+108
52
$1.15M 0.18%
+1,159,135
53
$1.09M 0.17%
28,703
54
$1.05M 0.17%
5,984
-39
55
$1.04M 0.16%
17,039
-27,841
56
$1.03M 0.16%
1,952
-15
57
$866K 0.14%
5,867
+41
58
$854K 0.13%
16,379
59
$811K 0.13%
2,313
60
$796K 0.12%
+1,586
61
$789K 0.12%
+4,841
62
$788K 0.12%
983
+11
63
$776K 0.12%
+6,725
64
$757K 0.12%
3,873
65
$733K 0.11%
17,853
66
$725K 0.11%
10,507
+116
67
$722K 0.11%
12,975
+102
68
$715K 0.11%
6,490
69
$633K 0.1%
13,995
70
$625K 0.1%
6,599
71
$612K 0.1%
26,232
72
$586K 0.09%
+4,580
73
$583K 0.09%
22,870
-12,116
74
$579K 0.09%
7,726
75
$577K 0.09%
3,949
-74
1 2
3
4 5