DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-0.78%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-7.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
112
New
12
Increased
21
Reduced
39
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$917K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$729K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$616K |
| 5 |
Keurig Dr Pepper
KDP
|
$502K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.52M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Franco-Nevada
FNV
|
$2.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Healthcare | 1.55% |
| 3 | Technology | 1.13% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $1.61M | 0.38% | 9,414 -18,384 | -66% | -$3.15M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.59M | 0.37% | 47,831 +806 | +2% | +$26.7K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.48M | 0.35% | 60,573 -1 | -0% | -$24 |
|
29
Microsoft
MSFT
$3.77T
| $1.27M | 0.3% | 4,016 -3,672 | -48% | -$1.16M |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.25% | 6,835 | – | – |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.04M | 0.24% | 29,905 | – | – |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.02M | 0.24% | 33,933 +13,157 | +63% | +$396K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $934K | 0.22% | 13,645 -708 | -5% | -$48.4K |
|
34
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $739K | 0.17% | 24,055 -4,694 | -16% | -$144K |
|
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $729K | 0.17% | +12,085 | New | +$729K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $706K | 0.16% | 5,392 +1,519 | +39% | +$199K |
|
37
SPDR S&P Biotech ETF
XBI
$5.07B
| $664K | 0.16% | 9,088 | – | – |
|
38
Bank of America
BAC
$376B
| $619K | 0.14% | 23,804 +14,421 | +154% | +$375K |
|
|
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $616K | 0.14% | +26,232 | New | +$616K |
|
40
Rivian
RIVN
$16.5B
| $606K | 0.14% | 24,970 -1,493 | -6% | -$36.3K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $602K | 0.14% | 1,533 -32 | -2% | -$12.6K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $599K | 0.14% | 15,275 | – | – |
|
43
Tesla
TSLA
$1.08T
| $593K | 0.14% | 2,367 -237 | -9% | -$59.3K |
|
44
Amazon
AMZN
$2.44T
| $578K | 0.13% | 4,544 -5,531 | -55% | -$703K |
|
45
Forestar Group
FOR
$1.41B
| $577K | 0.13% | 21,404 -22,313 | -51% | -$601K |
|
46
JPMorgan Chase
JPM
$829B
| $572K | 0.13% | 3,944 +341 | +9% | +$49.5K |
|
47
Snowflake
SNOW
$79.6B
| $546K | 0.13% | 3,573 +3 | +0.1% | +$458 |
|
48
DoorDash
DASH
$105B
| $543K | 0.13% | 6,827 | – | – |
|
49
iShares US Real Estate ETF
IYR
$3.76B
| $518K | 0.12% | 6,633 -620 | -9% | -$48.4K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $510K | 0.12% | 5,033 +49 | +1% | +$4.97K |
|