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