DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+8.24%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
115
New
23
Increased
26
Reduced
30
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.16M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.82M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
| 5 |
Bain Capital Specialty
BCSF
|
$3.19M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$7.91B
| $2.14M | 0.44% | 52,412 | – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.43% | 14,582 +11,707 | +407% | +$1.65M |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $2.03M | 0.42% | 9,502 -335 | -3% | -$71.5K |
|
29
Amazon
AMZN
$2.44T
| $1.79M | 0.37% | 11,785 +7,241 | +159% | +$1.1M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 0.37% | 47,175 -656 | -1% | -$24.7K |
|
31
Blackstone
BX
$134B
| $1.74M | 0.36% | +13,255 | New | +$1.74M |
|
32
Apollo Global Management
APO
$77.9B
| $1.4M | 0.29% | +15,002 | New | +$1.4M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.26% | +16,320 | New | +$1.26M |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.19M | 0.25% | 32,104 +2,199 | +7% | +$81.3K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.18M | 0.25% | 46,916 -13,657 | -23% | -$343K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.22% | 6,030 -805 | -12% | -$140K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.03M | 0.21% | 11,593 -8,593 | -43% | -$766K |
|
38
NVIDIA
NVDA
$4.24T
| $999K | 0.21% | 2,016 +1,240 | +160% | +$614K |
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $989K | 0.21% | 31,379 -2,554 | -8% | -$80.5K |
|
40
IQVIA
IQV
$32.4B
| $853K | 0.18% | +3,685 | New | +$853K |
|
41
S&P Global
SPGI
$167B
| $850K | 0.18% | +1,929 | New | +$850K |
|
42
Visa
V
$683B
| $836K | 0.17% | 3,212 +1,800 | +127% | +$469K |
|
43
Maplebear
CART
$11.4B
| $821K | 0.17% | +35,000 | New | +$821K |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $811K | 0.17% | 9,088 | – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $772K | 0.16% | 5,524 +132 | +2% | +$18.4K |
|
46
Eaton
ETN
$136B
| $771K | 0.16% | +3,203 | New | +$771K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $766K | 0.16% | 10,205 -3,440 | -25% | -$258K |
|
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $741K | 0.15% | 22,265 -1,790 | -7% | -$59.6K |
|
49
Snowflake
SNOW
$79.6B
| $718K | 0.15% | 3,605 +32 | +0.9% | +$6.37K |
|
50
Forestar Group
FOR
$1.41B
| $708K | 0.15% | 21,404 | – | – |
|