DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
1-Year Return
15.88%
This Quarter Return
+3.35%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$208M
AUM Growth
+$26M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
88
New
9
Increased
27
Reduced
18
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.2M |
| 3 |
Caesars Entertainment
CZR
|
$2.46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 5 |
New Mountain Finance
NMFC
|
$1.24M |
Top Sells
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.48M |
| 2 |
Morgan Stanley
MS
|
$1.36M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$986K |
| 4 |
AVHI
A V Homes, Inc.
AVHI
|
$776K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$362K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Technology | 2.24% |
| 4 | Healthcare | 1.81% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.63% |
8,457
| – | – |
|
27
iShares S&P 500 Value ETF
IVE
$41B
| $1.19M | 0.57% |
10,273
| – | – |
|
28
Spotify
SPOT
$144B
| $1.17M | 0.56% |
+6,487
| New | +$1.17M |
|
29
iShares US Real Estate ETF
IYR
$3.7B
| $1.14M | 0.55% |
14,260
-131
| -0.9% | -$10.5K |
|
30
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $1.06M | 0.51% |
35,687
| – | – |
|
31
JPMorgan Chase
JPM
$833B
| $1.04M | 0.5% |
9,216
-5
| -0.1% | -$564 |
|
32
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.49% |
7,355
+15
| +0.2% | +$2.07K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $956K | 0.46% |
23,312
| – | – |
|
34
Amazon
AMZN
$2.49T
| $929K | 0.45% |
9,280
+660
| +8% | +$66.1K |
|
35
Microsoft
MSFT
$3.77T
| $927K | 0.45% |
8,103
+644
| +9% | +$73.7K |
|
36
JD.com
JD
$43.8B
| $910K | 0.44% |
34,893
+29,176
| +510% | +$761K |
|
37
Franco-Nevada
FNV
$36.3B
| $894K | 0.43% |
+14,300
| New | +$894K |
|
38
Cisco
CSCO
$270B
| $889K | 0.43% |
18,280
+2
| +0% | +$97 |
|
39
Bank of America
BAC
$373B
| $871K | 0.42% |
29,561
+2,000
| +7% | +$58.9K |
|
40
Vanguard Small-Cap ETF
VB
$66.2B
| $832K | 0.4% |
5,118
| – | – |
|
41
Stellantis
STLA
$26.1B
| $817K | 0.39% |
+46,684
| New | +$817K |
|
42
Alibaba
BABA
$314B
| $797K | 0.38% |
+4,840
| New | +$797K |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $778K | 0.37% |
+7,800
| New | +$778K |
|
44
FirstEnergy
FE
$25B
| $775K | 0.37% |
20,860
| – | – |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $717K | 0.34% |
15,030
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$54B
| $665K | 0.32% |
24,100
-50
| -0.2% | -$1.38K |
|
47
Sherwin-Williams
SHW
$91.1B
| $651K | 0.31% |
4,293
-6
| -0.1% | -$910 |
|
48
Coca-Cola
KO
$296B
| $627K | 0.3% |
13,580
-7
| -0.1% | -$323 |
|
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $584K | 0.28% |
11,376
| – | – |
|
50
Procter & Gamble
PG
$373B
| $571K | 0.27% |
6,862
+21
| +0.3% | +$1.75K |
|