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
$492M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.76M
3
+$1.74M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.41M
5
ORCL icon
Oracle
ORCL
+$1.25M

Top Sells

1
+$31.1M
2
+$1.49M
3
+$1.07M
4
SNOW icon
Snowflake
SNOW
+$627K
5
JPM icon
JPMorgan Chase
JPM
+$597K

Sector Composition

1 Financials 9.55%
2 Technology 2.84%
3 Consumer Discretionary 2.41%
4 Healthcare 1.59%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 20.15%
881,300
+15,656
2
$93.8M 19.09%
172,424
+983
3
$40.3M 8.2%
187,467
+5,770
4
$21.6M 4.39%
39,431
+10
5
$16.1M 3.28%
502,561
+43,966
6
$15.6M 3.17%
32,547
-1,045
7
$14.1M 2.87%
85,918
+10,601
8
$13.2M 2.69%
1,080,460
-87,699
9
$12.1M 2.46%
59,505
+1,082
10
$11M 2.24%
675,011
-1,907,134
11
$10.6M 2.15%
99,141
+11,317
12
$9.4M 1.91%
220,588
+5,378
13
$9.21M 1.87%
98,294
14
$8.47M 1.72%
165,321
15
$7.88M 1.6%
100,621
+1,046
16
$7.13M 1.45%
106,755
+4,880
17
$6.74M 1.37%
209,799
+195,624
18
$6.21M 1.26%
17,032
+353
19
$5.88M 1.2%
603,990
-152,734
20
$5.84M 1.19%
33,494
+2,944
21
$5.01M 1.02%
210,598
+45,500
22
$4.84M 0.99%
23,001
-2,437
23
$4.29M 0.87%
7
24
$3.48M 0.71%
7,788
-1,191
25
$3.32M 0.67%
8,149
-3
1
2 3 4 5