DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+0.7%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$156M
AUM Growth
+$30.8M
(+25%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
92
New
34
Increased
17
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.58M |
| 4 |
Whirlpool
WHR
|
$1.55M |
| 5 |
Honeywell
HON
|
$1.38M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.94M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.07M |
| 3 |
Sixth Street Specialty
TSLX
|
$804K |
| 4 |
Pfizer
PFE
|
$349K |
| 5 |
DigitalBridge
DBRG
|
$327K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Communication Services | 2.12% |
| 4 | Healthcare | 1.95% |
| 5 | Technology | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $1.05M | 0.34% |
+15,942
| New | +$1.05M |
|
27
AT&T
T
$208B
| $1.05M | 0.34% |
+36,859
| New | +$1.05M |
|
28
Apple
AAPL
$3.54T
| $1.04M | 0.34% |
28,736
-1,780
| -6% | -$64.1K |
|
29
Gilead Sciences
GILD
$140B
| $1.03M | 0.34% |
+14,602
| New | +$1.03M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1M | 0.33% |
+24,532
| New | +$1M |
|
31
Vanguard Total Bond Market
BND
$133B
| $983K | 0.32% |
+12,008
| New | +$983K |
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $898K | 0.29% |
+16,740
| New | +$898K |
|
33
American International
AIG
$45.1B
| $848K | 0.28% |
13,560
-27
| -0.2% | -$1.69K |
|
|
AVHI
34
DELISTED
A V Homes, Inc.
AVHI
| $727K | 0.24% |
36,271
| – | – |
|
35
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $681K | 0.22% |
+26,232
| New | +$681K |
|
36
Magna International
MGA
$12.7B
| $671K | 0.22% |
+14,480
| New | +$671K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $642K | 0.21% |
4,252
+99
| +2% | +$14.9K |
|
38
Citigroup
C
$175B
| $623K | 0.2% |
9,320
-361
| -4% | -$24.1K |
|
39
Union Pacific
UNP
$132B
| $614K | 0.2% |
+5,638
| New | +$614K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $611K | 0.2% |
+24,757
| New | +$611K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $607K | 0.2% |
+17,455
| New | +$607K |
|
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $593K | 0.19% |
+11,376
| New | +$593K |
|
43
Restaurant Brands International
QSR
$20.5B
| $565K | 0.18% |
9,026
+21
| +0.2% | +$1.32K |
|
44
Johnson & Johnson
JNJ
$429B
| $557K | 0.18% |
+4,208
| New | +$557K |
|
45
Biogen
BIIB
$20.5B
| $545K | 0.18% |
+2,007
| New | +$545K |
|
46
Charter Communications
CHTR
$35.7B
| $544K | 0.18% |
1,616
-44
| -3% | -$14.8K |
|
47
Verizon
VZ
$184B
| $533K | 0.17% |
+11,933
| New | +$533K |
|
48
ConocoPhillips
COP
$118B
| $520K | 0.17% |
+11,825
| New | +$520K |
|
49
SPDR S&P Bank ETF
KBE
$1.6B
| $489K | 0.16% |
+11,233
| New | +$489K |
|
50
Bank of America
BAC
$371B
| $446K | 0.15% |
18,366
-125
| -0.7% | -$3.04K |
|