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
101
$248K 0.04%
3,665
102
$247K 0.04%
28,337
103
$234K 0.04%
9,829
104
$232K 0.04%
3,501
105
$209K 0.03%
+9,550
106
$206K 0.03%
2,668
107
$203K 0.03%
1,799
-40
108
$170K 0.03%
16,431
+421
109
$20.3K ﹤0.01%
+430
110
– –
-22,000
111
– –
-3,685
112
– –
-17,580
113
– –
-3,737
114
– –
-990
115
– –
-1,553
1 2 3 4
5