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
$275M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.4M
3
+$10.7M
4
BBDC icon
Barings BDC
BBDC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$3.05M
2
+$2.05M
3
+$1.59M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.44M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Sector Composition

1 Financials 26.45%
2 Technology 4.07%
3 Consumer Discretionary 3.03%
4 Communication Services 1.18%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 17.63%
774,978
+213,583
2
$34.8M 12.64%
3,822,301
-225,071
3
$34.2M 12.44%
132,719
+57,084
4
$17.7M 6.42%
68,342
+41,291
5
$15.7M 5.7%
2,304,520
+58,741
6
$13.4M 4.87%
256,403
+13,119
7
$12.4M 4.52%
1,661,769
+314,347
8
$8.57M 3.11%
160,262
+1,491
9
$7.41M 2.69%
76,650
-2,599
10
$6.06M 2.2%
177,694
+1,066
11
$5.37M 1.95%
325,078
-4,447
12
$5.14M 1.87%
184,374
+7,738
13
$3.98M 1.45%
45,931
-2,342
14
$2.84M 1.03%
14,622
-35
15
$2.74M 1%
43,136
+2,120
16
$2.56M 0.93%
22,341
+558
17
$2.49M 0.91%
15,815
+7,835
18
$2.26M 0.82%
20,266
19
$2.18M 0.79%
8
20
$2.04M 0.74%
60,070
21
$1.63M 0.59%
157,617
22
$1.59M 0.58%
16,300
+8,520
23
$1.58M 0.57%
10,472
-80
24
$1.54M 0.56%
10,420
+2,012
25
$1.46M 0.53%
14,710
-287
1
2 3 4