DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-1.41%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+5.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
109
New
6
Increased
21
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$2.15M |
| 2 |
Barings BDC
BBDC
|
$1.4M |
| 3 |
TELUS International
TIXT
|
$700K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$643K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Healthcare | 2.38% |
| 3 | Technology | 1.78% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 0.51% | 6 | – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.5% | 8,970 | – | – |
|
28
AdaptHealth
AHCO
$1.28B
| $2.35M | 0.48% | 100,790 +30,361 | +43% | +$707K |
|
29
Amazon
AMZN
$2.44T
| $2.33M | 0.48% | 710 -11 | -2% | -$36.2K |
|
30
Bank of America
BAC
$376B
| $2.18M | 0.45% | 51,292 | – | – |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.12M | 0.44% | 77,450 -1,899 | -2% | -$52K |
|
32
Microsoft
MSFT
$3.77T
| $2.03M | 0.42% | 7,196 -16 | -0.2% | -$4.52K |
|
33
Franco-Nevada
FNV
$36.3B
| $1.86M | 0.38% | 14,300 | – | – |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.81M | 0.37% | +38,319 | New | +$1.81M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.37% | 673 | – | – |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.37% | 8,115 | – | – |
|
37
Walt Disney
DIS
$213B
| $1.72M | 0.35% | 10,180 -452 | -4% | -$76.5K |
|
38
Alibaba
BABA
$322B
| $1.63M | 0.34% | 10,994 +248 | +2% | +$36.7K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.63M | 0.34% | 43,150 | – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.63M | 0.34% | 22,043 | – | – |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.6M | 0.33% | 24,447 | – | – |
|
42
Moderna
MRNA
$9.37B
| $1.4M | 0.29% | 3,644 +1,448 | +66% | +$557K |
|
43
Blackstone
BX
$134B
| $1.37M | 0.28% | 11,727 -148 | -1% | -$17.2K |
|
44
ProShares Ultra Financials
UYG
$895M
| $1.16M | 0.24% | 18,250 | – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.24% | 3,368 -13 | -0.4% | -$4.41K |
|
46
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.23% | 4,026 -63 | -2% | -$17.6K |
|
47
GE Aerospace
GE
$292B
| $1.08M | 0.22% | 10,460 -3,220 | -24% | -$332K |
|
|
48
TELUS International
TIXT
$1.08B
| $1.05M | 0.22% | 30,000 -20,000 | -40% | -$700K |
|
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.04M | 0.21% | 28,749 | – | – |
|
50
Snowflake
SNOW
$79.6B
| $1.04M | 0.21% | 3,428 -122 | -3% | -$36.9K |
|