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
$492M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.76M
3
+$1.74M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.41M
5
ORCL icon
Oracle
ORCL
+$1.25M

Top Sells

1
+$31.1M
2
+$1.49M
3
+$1.07M
4
SNOW icon
Snowflake
SNOW
+$627K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

1 Financials 9.55%
2 Technology 2.84%
3 Consumer Discretionary 2.41%
4 Healthcare 1.59%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.08%
805
77
$374K 0.08%
4,583
78
$348K 0.07%
+2,285
79
$336K 0.07%
4,661
+206
80
$335K 0.07%
24,973
+3
81
$332K 0.07%
659
+14
82
$326K 0.07%
1,612
-2,953
83
$324K 0.07%
2,300
84
$302K 0.06%
4,154
-118
85
$284K 0.06%
+2,807
86
$279K 0.06%
+1,958
87
$269K 0.05%
2,513
88
$266K 0.05%
1,458
89
$260K 0.05%
1,620
-1,130
90
$255K 0.05%
162
91
$255K 0.05%
2,026
92
$249K 0.05%
1,553
93
$246K 0.05%
3,501
94
$233K 0.05%
3,012
95
$228K 0.05%
9,829
96
$216K 0.04%
1,309
-774
97
$212K 0.04%
5,150
+326
98
$209K 0.04%
189,871
+134,571
99
$206K 0.04%
+909
100
$116K 0.02%
14,085
+2,392
1 2 3
4
5