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
$161M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.18M
3
+$2.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.27M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$681K

Top Sells

1
+$12.1M
2
+$1.97M
3
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$496K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$443K

Sector Composition

1 Financials 9.96%
2 Healthcare 2.21%
3 Communication Services 2.19%
4 Technology 2.19%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.14%
+19,100
77
$226K 0.14%
1,522
+35
78
$226K 0.14%
4,800
79
$224K 0.14%
4,680
-380
80
$218K 0.14%
5,717
81
$218K 0.14%
1,956
+5
82
$217K 0.14%
+700
83
$217K 0.14%
+48,520
84
$204K 0.13%
14,250
85
– –
0
86
– –
-13,560
87
– –
0
88
– –
-2,711
89
– –
-5,518
90
– –
-5,518
1 2 3
4