DCM

Dimension Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.97M
3
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.87M
5
GLBE icon
Global E Online
GLBE
+$2.8M

Top Sells

1
+$1.56M
2
+$781K
3
+$650K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$592K
5
PCVX icon
Vaxcyte
PCVX
+$579K

Sector Composition

1 Financials 7.28%
2 Technology 2.76%
3 Consumer Discretionary 1.98%
4 Healthcare 1.41%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 17.52%
869,329
+3,803
2
$107M 16.75%
172,959
+2,936
3
$58.3M 9.14%
191,316
+895
4
$51.9M 8.14%
565,957
+43,401
5
$22M 3.44%
120,908
+602
6
$21M 3.3%
192,433
+59,146
7
$21M 3.29%
33,759
+199
8
$17.3M 2.7%
31,275
+74
9
$16.4M 2.57%
482,900
-17,440
10
$13.9M 2.18%
64,393
+299
11
$12.7M 1.99%
263,506
-324
12
$10M 1.57%
950,072
+138,123
13
$9.44M 1.48%
105,645
-2,051
14
$9.18M 1.44%
610,523
+68,177
15
$9.11M 1.43%
117,590
+779
16
$8.75M 1.37%
91,341
17
$7.36M 1.15%
17,335
-739
18
$7.19M 1.13%
37,023
+948
19
$6.94M 1.09%
131,503
-7,660
20
$6.7M 1.05%
301,456
-8,520
21
$5.35M 0.84%
584,931
+44,783
22
$5.11M 0.8%
23,313
+14,479
23
$5.1M 0.8%
7
24
$4.49M 0.7%
21,908
+187
25
$4.26M 0.67%
+13,207
1
2 3 4 5