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

Top Buys

1
+$6.73M
2
+$1.74M
3
+$1.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

1
+$31.1M
2
+$1.46M
3
+$1.1M
4
SNOW icon
Snowflake
SNOW
+$627K
5
JPM icon
JPMorgan Chase
JPM
+$577K

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
101
$54.8K 0.01%
2,452
102
$35K 0.01%
+15,000
103
$28.4K 0.01%
13,877
-1
104
$5.19K ﹤0.01%
664
105
– –
-3,879
106
– –
-5,548
107
– –
-20,000
108
– –
-1,224
109
– –
-2,668
110
– –
-4,899
111
– –
-4,770
112
– –
-525
113
– –
-1,923
114
– –
-2,215
115
– –
-10,379
116
– –
-852
117
– –
-1,000
118
– –
-2,412
119
– –
-770
120
– –
-10,591
1 2 3 4
5