DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.19%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+8.1%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
116
New
6
Increased
25
Reduced
36
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.56M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.5M |
| 5 |
SPDR Gold Trust
GLD
|
$2.31M |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$5.64M |
| 2 |
Barings BDC
BBDC
|
$3.41M |
| 3 |
Morgan Stanley
MS
|
$3.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.03M |
| 5 |
Caesars Entertainment
CZR
|
$1.18M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 3.07% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$240B
| $2.47M | 0.54% | 26,941 -33,436 | -55% | -$3.07M |
|
27
Alibaba
BABA
$322B
| $2.44M | 0.53% | 10,746 +1,023 | +11% | +$232K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.19M | 0.48% | 79,349 +671 | +0.9% | +$18.5K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.14M | 0.47% | 19,051 +82 | +0.4% | +$9.21K |
|
30
Bank of America
BAC
$376B
| $2.12M | 0.46% | 51,292 +174 | +0.3% | +$7.18K |
|
31
Franco-Nevada
FNV
$36.3B
| $2.08M | 0.45% | 14,300 | – | – |
|
32
Microsoft
MSFT
$3.77T
| $1.95M | 0.42% | 7,212 -376 | -5% | -$102K |
|
33
AdaptHealth
AHCO
$1.28B
| $1.93M | 0.42% | +70,429 | New | +$1.93M |
|
34
Walt Disney
DIS
$213B
| $1.87M | 0.41% | 10,632 -2,204 | -17% | -$387K |
|
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 0.4% | 8,115 -9,016 | -53% | -$2.03M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.37% | 673 +5 | +0.7% | +$12.5K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.64M | 0.36% | 24,447 -3,417 | -12% | -$230K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.62M | 0.35% | 43,150 | – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.6M | 0.35% | 22,043 -13,304 | -38% | -$967K |
|
40
TELUS International
TIXT
$1.08B
| $1.56M | 0.34% | 50,000 | – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.26% | 3,381 +21 | +0.6% | +$7.3K |
|
42
Blackstone
BX
$134B
| $1.15M | 0.25% | 11,875 -238 | -2% | -$23.1K |
|
43
ProShares Ultra Financials
UYG
$895M
| $1.13M | 0.25% | 18,250 | – | – |
|
44
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.24% | 4,089 +2,714 | +197% | +$739K |
|
45
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.05M | 0.23% | 28,749 | – | – |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.22% | 6,947 -5,542 | -44% | -$818K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $919K | 0.2% | 16,924 -4,527 | -21% | -$246K |
|
48
IQVIA
IQV
$32.4B
| $901K | 0.2% | 3,719 | – | – |
|
49
Apollo Global Management
APO
$77.9B
| $892K | 0.19% | 14,332 | – | – |
|
50
JD.com
JD
$44.1B
| $878K | 0.19% | 11,000 | – | – |
|