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
$413M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$850K
3
+$802K
4
CIB icon
Grupo Cibest SA
CIB
+$675K
5
DASH icon
DoorDash
DASH
+$495K

Top Sells

1
+$801K
2
+$707K
3
+$663K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$449K

Sector Composition

1 Financials 18.16%
2 Healthcare 2.01%
3 Technology 1.96%
4 Consumer Discretionary 1.42%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.09%
5,345
77
$379K 0.09%
12,685
78
$371K 0.09%
3,542
79
$356K 0.09%
8,908
80
$353K 0.09%
31,812
81
$333K 0.08%
4,620
+905
82
$304K 0.07%
3,177
-23
83
$257K 0.06%
5,824
84
$254K 0.06%
3,359
85
$252K 0.06%
6,639
+261
86
$240K 0.06%
1,682
87
$224K 0.05%
3,012
88
$218K 0.05%
2,906
89
$202K 0.05%
1,963
-112
90
$143K 0.03%
1,304
+353
91
$92K 0.02%
6,500
92
$92K 0.02%
25,828
93
$42K 0.01%
+741
94
$39K 0.01%
307
95
$36K 0.01%
12,847
96
$28K 0.01%
+220,515
97
$26K 0.01%
889
98
$20K ﹤0.01%
12,096
99
$14K ﹤0.01%
+30,000
100
$11K ﹤0.01%
+16,661
1 2 3
4
5