DCM

Dimension Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.42M
3
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
5
CLDT
Chatham Lodging
CLDT
+$2.96M

Top Sells

1
+$11.8M
2
+$3.03M
3
+$2.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M

Sector Composition

1 Financials 7.11%
2 Technology 2.28%
3 Consumer Discretionary 1.92%
4 Real Estate 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.2B
$116M 16.35%
840,939
-11,976
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$114M 16.01%
175,214
+3,141
GLD icon
3
SPDR Gold Trust
GLD
$149B
$69.8M 9.81%
162,310
-26,413
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$41.3M 5.8%
450,415
-20,465
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$28.2M 3.96%
226,915
+42,663
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$24.8M 3.48%
129,148
+3,794
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$23.4M 3.29%
485,709
-3,693
LPRE
8
Long Pond Real Estate Select ETF
LPRE
$156M
$18.4M 2.58%
705,000
+319,260
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.7B
$18M 2.53%
72,613
+9,639
QQQ icon
10
Invesco QQQ Trust
QQQ
$496B
$17.5M 2.46%
30,317
-93
IVV icon
11
iShares Core S&P 500 ETF
IVV
$846B
$15.4M 2.17%
23,647
-4,437
BCSF icon
12
Bain Capital Specialty
BCSF
$866M
$15.2M 2.13%
1,224,490
+413,805
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$15M 2.11%
263,831
-6,354
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.5B
$14.3M 2.02%
147,640
+29,653
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.5B
$10.2M 1.43%
123,620
+6,957
NMFC icon
16
New Mountain Finance
NMFC
$765M
$8.97M 1.26%
1,156,541
+7,206
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$8.49M 1.19%
161,544
-2,847
BBDC icon
18
Barings BDC
BBDC
$917M
$8.11M 1.14%
985,162
+226,219
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$76B
$7.67M 1.08%
35,903
-1,211
AMZN icon
20
Amazon
AMZN
$2.76T
$7.66M 1.08%
36,801
-4,154
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$7.56M 1.06%
79,256
-2,752
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$133B
$6.88M 0.97%
64,504
-3,796
SGRY icon
23
Surgery Partners
SGRY
$1.8B
$6.32M 0.89%
530,606
+140,484
TRTX
24
TPG RE Finance Trust
TRTX
$657M
$5.63M 0.79%
720,597
+27,650
MSFT icon
25
Microsoft
MSFT
$3.28T
$4.7M 0.66%
12,685
-565
1
2 3 4 5