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
$638M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.97M
3
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
GLBE icon
Global E Online
GLBE
+$2.8M

Top Sells

1
+$1.56M
2
+$781K
3
+$650K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$592K
5
PCVX icon
Vaxcyte
PCVX
+$579K

Sector Composition

1 Financials 7.28%
2 Technology 2.76%
3 Consumer Discretionary 1.98%
4 Healthcare 1.41%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.08%
13,020
77
$532K 0.08%
10,982
78
$478K 0.07%
+5,000
79
$403K 0.06%
7,483
80
$401K 0.06%
6,578
81
$391K 0.06%
2,478
-1,554
82
$388K 0.06%
7,852
83
$380K 0.06%
4,583
84
$373K 0.06%
17,840
85
$369K 0.06%
2,645
+17
86
$363K 0.06%
3,200
87
$344K 0.05%
3,713
-913
88
$342K 0.05%
2,026
89
$335K 0.05%
5,400
90
$327K 0.05%
706
-2
91
$300K 0.05%
+2,224
92
$300K 0.05%
150
93
$287K 0.05%
1,267
+37
94
$283K 0.04%
+1,749
95
$275K 0.04%
2,513
96
$275K 0.04%
+866
97
$272K 0.04%
+986
98
$270K 0.04%
+2,464
99
$268K 0.04%
1,469
-1,135
100
$260K 0.04%
3,530
1 2 3
4
5