DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+9.45%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+21%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
112
New
32
Increased
32
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.95M |
| 2 |
Uber
UBER
|
$4.75M |
| 3 |
Barings BDC
BBDC
|
$3.97M |
| 4 |
New Mountain Finance
NMFC
|
$1.12M |
| 5 |
Tesla
TSLA
|
$1.04M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Healthcare | 2.17% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.94% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $2.21M | 0.52% |
9,723
-66
| -0.7% | -$15K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.15M | 0.51% |
+78,678
| New | +$2.15M |
|
28
Amazon
AMZN
$2.41T
| $2.12M | 0.5% |
13,680
+160
| +1% | +$24.7K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.07M | 0.49% |
18,969
+816
| +4% | +$89K |
|
30
iShares MSCI China ETF
MCHI
$7.91B
| $1.99M | 0.47% |
+24,305
| New | +$1.99M |
|
31
Bank of America
BAC
$371B
| $1.98M | 0.47% |
51,118
+24,595
| +93% | +$952K |
|
32
SPDR Gold Trust
GLD
$111B
| $1.9M | 0.45% |
11,855
-2,926
| -20% | -$468K |
|
33
Franco-Nevada
FNV
$36.6B
| $1.79M | 0.42% |
14,300
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $1.79M | 0.42% |
7,588
-127
| -2% | -$29.9K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.76M | 0.41% |
12,489
+2,974
| +31% | +$420K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.76M | 0.41% |
27,864
| – | – |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.57M | 0.37% |
43,150
| – | – |
|
38
TELUS International
TIXT
$1.24B
| $1.4M | 0.33% |
+50,000
| New | +$1.4M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.33% |
13,360
-340
| -2% | -$35.2K |
|
40
Caesars Entertainment
CZR
$5.18B
| $1.18M | 0.28% |
13,435
-2,116
| -14% | -$185K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.26% |
21,451
| – | – |
|
42
Sherwin-Williams
SHW
$90.5B
| $1.01M | 0.24% |
4,125
-87
| -2% | -$21.4K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $988K | 0.23% |
3,360
+469
| +16% | +$138K |
|
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $984K | 0.23% |
28,749
| – | – |
|
45
ProShares Ultra Financials
UYG
$878M
| $963K | 0.23% |
+18,250
| New | +$963K |
|
46
Citigroup
C
$175B
| $937K | 0.22% |
12,879
-700
| -5% | -$50.9K |
|
47
JD.com
JD
$44.2B
| $928K | 0.22% |
11,000
-116
| -1% | -$9.79K |
|
48
Blackstone
BX
$131B
| $903K | 0.21% |
12,113
-172
| -1% | -$12.8K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $874K | 0.21% |
5,279
-866
| -14% | -$143K |
|
50
Snowflake
SNOW
$76.5B
| $827K | 0.19% |
+3,606
| New | +$827K |
|