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
$638M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.26M
3
+$3.98M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
AMZN icon
Amazon
AMZN
+$3.18M

Top Sells

1
+$1.7M
2
+$781K
3
+$650K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$593K
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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22.8B
$112M 17.33%
869,329
+3,803
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$107M 16.56%
172,959
+2,936
GLD icon
3
SPDR Gold Trust
GLD
$138B
$58.3M 9.04%
191,316
+895
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$51.9M 8.05%
565,957
+43,401
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$22M 3.41%
120,908
+602
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$21M 3.26%
192,433
+59,146
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$21M 3.25%
33,759
+199
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$17.3M 2.67%
31,275
+74
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$609M
$16.4M 2.54%
482,900
-17,440
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.3B
$13.9M 2.15%
64,393
+299
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$12.7M 1.97%
263,506
-324
NMFC icon
12
New Mountain Finance
NMFC
$974M
$10M 1.55%
950,072
+138,123
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68B
$9.44M 1.46%
105,645
-2,051
BCSF icon
14
Bain Capital Specialty
BCSF
$886M
$9.18M 1.42%
610,523
+68,177
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$27.6B
$9.11M 1.41%
117,590
+779
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$8.75M 1.36%
91,341
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$7.36M 1.14%
17,335
-739
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.1B
$7.19M 1.11%
37,023
+948
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.94M 1.08%
131,503
-7,660
SGRY icon
20
Surgery Partners
SGRY
$2.71B
$6.7M 1.04%
301,456
-8,520
BBDC icon
21
Barings BDC
BBDC
$902M
$5.35M 0.83%
584,931
+44,783
AMZN icon
22
Amazon
AMZN
$2.29T
$5.11M 0.79%
23,313
+14,479
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.1M 0.79%
7
AAPL icon
24
Apple
AAPL
$3.67T
$4.49M 0.7%
21,908
+187
CEG icon
25
Constellation Energy
CEG
$124B
$4.26M 0.66%
+13,207
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