DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+5.43%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
111
New
8
Increased
31
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$12.1M |
| 2 |
Bain Capital Specialty
BCSF
|
$4.88M |
| 3 |
New Mountain Finance
NMFC
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.81M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Healthcare | 2.48% |
| 3 | Technology | 2.09% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.51% | 9,161 +191 | +2% | +$57.1K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.51% | 6 | – | – |
|
28
Morgan Stanley
MS
$240B
| $2.67M | 0.5% | 27,211 +270 | +1% | +$26.5K |
|
29
AdaptHealth
AHCO
$1.28B
| $2.57M | 0.48% | 105,011 +4,221 | +4% | +$103K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $2.5M | 0.47% | 11,074 +2,959 | +36% | +$669K |
|
31
Microsoft
MSFT
$3.77T
| $2.42M | 0.45% | 7,196 | – | – |
|
32
Bank of America
BAC
$376B
| $2.3M | 0.43% | 51,735 +443 | +0.9% | +$19.7K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $2.22M | 0.42% | +60,135 | New | +$2.22M |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.02M | 0.38% | 74,409 -3,041 | -4% | -$82.6K |
|
35
Franco-Nevada
FNV
$36.3B
| $1.98M | 0.37% | 14,300 | – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.37% | 673 | – | – |
|
37
TELUS International
TIXT
$1.08B
| $1.87M | 0.35% | 56,666 +26,666 | +89% | +$882K |
|
38
Amazon
AMZN
$2.44T
| $1.51M | 0.28% | 453 -257 | -36% | -$857K |
|
39
Blackstone
BX
$134B
| $1.5M | 0.28% | 11,586 -141 | -1% | -$18.2K |
|
40
Alibaba
BABA
$322B
| $1.42M | 0.27% | 11,954 +960 | +9% | +$114K |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.27% | 4,026 | – | – |
|
42
ProShares Ultra Financials
UYG
$895M
| $1.24M | 0.23% | 18,250 | – | – |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.23M | 0.23% | 14,668 -7,375 | -33% | -$617K |
|
44
Snowflake
SNOW
$79.6B
| $1.18M | 0.22% | 3,496 +68 | +2% | +$23K |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.17M | 0.22% | 29,905 -13,245 | -31% | -$520K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.21% | 3,254 -114 | -3% | -$38.3K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 0.2% | 6,947 | – | – |
|
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.08M | 0.2% | 28,749 | – | – |
|
49
IQVIA
IQV
$32.4B
| $1.05M | 0.2% | 3,719 | – | – |
|
50
Apollo Global Management
APO
$77.9B
| $1.04M | 0.2% | 14,413 +81 | +0.6% | +$5.87K |
|