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
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$769K
3
+$595K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
5
NMFC icon
New Mountain Finance
NMFC
+$488K

Top Sells

1
+$2.68M
2
+$1.78M
3
+$1.45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$950K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$914K

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
101
$21.9K 0.01%
11,179
-209,336
102
$21.3K 0.01%
314
+7
103
$20.2K ﹤0.01%
889
104
$15.8K ﹤0.01%
10,592
-1,504
105
$15K ﹤0.01%
30,000
106
$14.6K ﹤0.01%
16,661
107
– –
-6,542
108
– –
-3,359
109
– –
-2,906
110
– –
-11,316
111
– –
-108,750
112
– –
-40,199
113
– –
-26,666
114
– –
-6,725
115
– –
-14,700
1 2 3 4
5