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
$275M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$10.7M
4
BBDC icon
Barings BDC
BBDC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$3.05M
2
+$2.05M
3
+$1.59M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.44M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Sector Composition

1 Financials 26.45%
2 Technology 4.07%
3 Consumer Discretionary 3.03%
4 Communication Services 1.18%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.1%
6,909
+41
77
$274K 0.1%
11,147
78
$273K 0.1%
1,099
+7
79
$268K 0.1%
2,158
+10
80
$263K 0.1%
776
81
$263K 0.1%
7,515
+135
82
$242K 0.09%
1,843
-44
83
$238K 0.09%
10,791
-674
84
$186K 0.07%
+14,050
85
$33K 0.01%
10,765
86
– –
-2,999
87
– –
-786
88
– –
-3,204
89
– –
-2,364
90
– –
-15,628
91
– –
-52,595
92
– –
-4,650
93
– –
-65,095
94
– –
-54,220
1 2 3
4