DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$550K
3
+$490K
4
RIVN icon
Rivian
RIVN
+$482K
5
ASML icon
ASML
ASML
+$453K

Top Sells

1
+$2.68M
2
+$1.77M
3
+$1.46M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$974K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$907K

Sector Composition

1 Financials 18.33%
2 Healthcare 2.14%
3 Technology 1.67%
4 Consumer Discretionary 0.99%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.09%
7,530
-10,000
77
$346K 0.08%
3,920
+743
78
$314K 0.07%
+10,065
79
$297K 0.07%
+1,651
80
$296K 0.07%
8,305
-8,353
81
$287K 0.07%
3,285
-1,335
82
$286K 0.07%
7,255
+616
83
$276K 0.06%
+18,900
84
$266K 0.06%
+2,401
85
$263K 0.06%
5,824
86
$240K 0.06%
+1,328
87
$226K 0.05%
3,012
88
$226K 0.05%
+3,502
89
$220K 0.05%
+2,431
90
$217K 0.05%
1,682
91
$213K 0.05%
+162
92
$212K 0.05%
1,763
-2,091
93
$207K 0.05%
1,963
94
$201K 0.05%
+2,068
95
$110K 0.03%
25,828
96
$96.8K 0.02%
1,304
97
$71.5K 0.02%
6,500
98
$45.9K 0.01%
+560
99
$34.9K 0.01%
12,847
100
$32K 0.01%
741
1 2 3
4
5