DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.37%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+4.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
124
New
13
Increased
33
Reduced
29
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$769K |
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$13.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.32M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.02M |
| 5 |
Maplebear
CART
|
$777K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 0.44% |
14,510
-72
| -0.5% | -$11K |
|
27
iShares MSCI China ETF
MCHI
$7.91B
| $2.07M | 0.41% |
52,190
-222
| -0.4% | -$8.82K |
|
28
Amazon
AMZN
$2.41T
| $2.04M | 0.41% |
11,285
-500
| -4% | -$90.2K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.99M | 0.4% |
47,283
+108
| +0.2% | +$4.55K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $1.74M | 0.35% |
7,622
-1,880
| -20% | -$430K |
|
31
Blackstone
BX
$131B
| $1.74M | 0.35% |
13,255
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $1.66M | 0.33% |
18,380
-1,780
| -9% | -$161K |
|
33
Apollo Global Management
APO
$75.9B
| $1.66M | 0.33% |
14,754
-248
| -2% | -$27.9K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.42M | 0.28% |
18,282
+1,962
| +12% | +$153K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.26% |
8,791
+3,267
| +59% | +$493K |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.31M | 0.26% |
32,104
| – | – |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.2M | 0.24% |
34,333
+2,954
| +9% | +$103K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.14M | 0.23% |
45,292
-1,624
| -3% | -$41K |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.13M | 0.23% |
11,915
+2,827
| +31% | +$268K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.13M | 0.22% |
6,030
| – | – |
|
41
Eaton
ETN
$134B
| $1.07M | 0.21% |
3,411
+208
| +6% | +$65K |
|
42
AdaptHealth
AHCO
$1.23B
| $992K | 0.2% |
86,187
-666
| -0.8% | -$7.67K |
|
43
IQVIA
IQV
$31.4B
| $932K | 0.19% |
3,685
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $914K | 0.18% |
4,565
+439
| +11% | +$87.9K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $876K | 0.17% |
9,767
-1,826
| -16% | -$164K |
|
46
S&P Global
SPGI
$165B
| $873K | 0.17% |
2,051
+122
| +6% | +$51.9K |
|
47
Visa
V
$681B
| $871K | 0.17% |
3,122
-90
| -3% | -$25.1K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $862K | 0.17% |
10,205
| – | – |
|
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $819K | 0.16% |
22,265
| – | – |
|
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $769K | 0.15% |
+2,959
| New | +$769K |
|