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
$413M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$850K
3
+$802K
4
CIB icon
Grupo Cibest SA
CIB
+$675K
5
DASH icon
DoorDash
DASH
+$495K

Top Sells

1
+$801K
2
+$707K
3
+$663K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$449K

Sector Composition

1 Financials 18.16%
2 Healthcare 2.01%
3 Technology 1.96%
4 Consumer Discretionary 1.42%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 17.48%
202,228
+2,379
2
$67.9M 16.42%
872,288
-8,523
3
$43.5M 10.53%
3,625,166
+20,969
4
$29.6M 7.17%
191,694
+672
5
$17.6M 4.26%
534,611
-13,642
6
$17.6M 4.25%
48,973
-509
7
$16.4M 3.96%
332,036
-5,613
8
$13.6M 3.28%
1,176,475
-30,230
9
$12.5M 3.01%
75,541
+273
10
$11.4M 2.76%
42,670
+787
11
$8.98M 2.17%
110,530
-2,558
12
$8.07M 1.95%
144,055
-1,058
13
$7.37M 1.78%
211,310
+820
14
$6.48M 1.57%
783,553
+49,144
15
$5.1M 1.23%
110,477
16
$3.85M 0.93%
27,831
-134
17
$3.77M 0.91%
161,227
18
$3.5M 0.85%
25,730
19
$2.85M 0.69%
7
20
$2.69M 0.65%
143,528
-4,757
21
$2.69M 0.65%
12,781
22
$2.68M 0.65%
+108,750
23
$2.57M 0.62%
60,411
+421
24
$2.13M 0.52%
26,940
-177
25
$1.91M 0.46%
7,143
-197
1
2 3 4 5