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
$205M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.91M
3
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Top Sells

1
+$2.31M
2
+$1.87M
3
+$1.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$471K
5
NVDA icon
NVIDIA
NVDA
+$445K

Sector Composition

1 Financials 14.22%
2 Consumer Discretionary 3%
3 Healthcare 1.68%
4 Technology 1.65%
5 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.12%
932
77
$239K 0.12%
5,468
78
$228K 0.11%
+2,017
79
$225K 0.11%
2,095
80
$209K 0.1%
2,578
+3
81
$203K 0.1%
+4,664
82
$104K 0.05%
2,854
83
$102K 0.05%
19,100
84
$74K 0.04%
20,300
85
– –
-2,867
86
– –
-6,178
87
– –
-18,232
88
– –
-6,800
89
– –
-1,051
90
– –
-2,782
91
– –
-63,360
92
– –
-13,770
1 2 3
4