DCM

Dimension Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.21M
3
+$2.17M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.28M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$677K

Top Sells

1
+$12.1M
2
+$1.96M
3
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$446K

Sector Composition

1 Financials 9.96%
2 Healthcare 2.21%
3 Communication Services 2.19%
4 Technology 2.19%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.4%
204,690
-4,117
2
$13.2M 4.11%
52,392
+8,631
3
– –
-142,835
4
$10.2M 3.19%
194,114
-37,294
5
$10M 3.12%
354,786
-4,292
6
$9.44M 2.95%
210,717
+49,419
7
$8.94M 2.79%
76,761
-3,246
8
$8.35M 2.61%
121,962
+39,782
9
$7.1M 2.22%
338,881
-15,918
10
$6.32M 1.97%
271,717
+54,977
11
$4.4M 1.37%
91,379
+60
12
$2.98M 0.93%
24,482
-1,914
13
$2.8M 0.87%
11,069
+22
14
$2.18M 0.68%
19,925
-3,572
15
$1.65M 0.52%
46,072
16
$1.5M 0.47%
8,112
17
$1.43M 0.45%
10,513
-263
18
$1.33M 0.41%
12,291
19
$1.18M 0.37%
14,602
20
$1.18M 0.37%
35,121
-315
21
$1.18M 0.37%
12,326
-177
22
$1.17M 0.36%
14,624
+506
23
$1.14M 0.36%
19,511
-3,096
24
$1.11M 0.35%
12,538
-5,024
25
$1.11M 0.35%
37,485
+626
1
2 3 4