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

Top Buys

1
+$3.12M
2
+$2.89M
3
+$945K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$831K
5
AVAL icon
Grupo Aval
AVAL
+$706K

Top Sells

1
+$846K
2
+$736K
3
+$707K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$647K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$478K

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
101
– –
-2,068
102
– –
-10,026
103
– –
-2,668
104
– –
-7,890
105
– –
-162
106
– –
-1,651
107
– –
-27,490
108
– –
-556
109
– –
-2,168
110
– –
-3,583
1 2 3 4
5