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

Top Buys

1
+$2.72M
2
+$2.21M
3
+$2.17M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.28M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$677K

Top Sells

1
+$12.1M
2
+$1.96M
3
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$446K

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 0.07%
+19,100
77
$226K 0.07%
1,522
+35
78
$226K 0.07%
4,800
79
$224K 0.07%
4,680
-380
80
$218K 0.07%
5,717
81
$218K 0.07%
1,956
+5
82
$217K 0.07%
+700
83
$217K 0.07%
+48,520
84
$204K 0.06%
14,250
85
– –
0
86
– –
-13,560
87
– –
0
88
– –
-2,711
89
– –
-5,518
90
– –
-5,518
1 2 3
4