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
$429M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$550K
3
+$490K
4
RIVN icon
Rivian
RIVN
+$482K
5
ASML icon
ASML
ASML
+$453K

Top Sells

1
+$2.68M
2
+$1.77M
3
+$1.46M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$974K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$907K

Sector Composition

1 Financials 18.33%
2 Healthcare 2.14%
3 Technology 1.67%
4 Consumer Discretionary 0.99%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 17.62%
197,600
-4,628
2
$72.6M 16.92%
855,052
-17,236
3
$43.6M 10.16%
3,662,909
+37,743
4
$32M 7.47%
188,805
-2,889
5
$18.6M 4.35%
48,510
-463
6
$17.9M 4.18%
359,527
+27,491
7
$17.1M 3.99%
507,708
-26,903
8
$15M 3.51%
1,216,078
+39,603
9
$12.5M 2.92%
71,865
-3,676
10
$11M 2.56%
41,256
-1,414
11
$9.68M 2.26%
147,510
+3,455
12
$8.97M 2.09%
110,530
13
$7.97M 1.86%
210,293
-1,017
14
$6.39M 1.49%
783,553
15
$6.12M 1.43%
110,477
16
$4.49M 1.05%
161,227
17
$3.64M 0.85%
24,027
-1,703
18
$3.6M 0.84%
27,741
-90
19
$3.28M 0.77%
7
20
$2.79M 0.65%
13,004
+223
21
$2.61M 0.61%
135,967
-7,561
22
$2.59M 0.6%
54,430
-5,981
23
$2.38M 0.56%
154,579
-500
24
$2.29M 0.53%
26,940
25
$2.21M 0.51%
7,143
1
2 3 4 5