DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+2.17%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-2%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
121
New
7
Increased
34
Reduced
25
Closed
16
Top Buys
| 1 |
Maplebear
CART
|
$6.29M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.69M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.41M |
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$31.1M |
| 2 |
Barings BDC
BBDC
|
$1.49M |
| 3 |
New Mountain Finance
NMFC
|
$1.07M |
| 4 |
Snowflake
SNOW
|
$627K |
| 5 |
JPMorgan Chase
JPM
|
$597K |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 0.54% | 14,545 +35 | +0.2% | +$6.42K |
|
27
Morgan Stanley
MS
$240B
| $2.55M | 0.52% | 26,270 -4,126 | -14% | -$401K |
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $2.19M | 0.45% | 51,956 -234 | -0.4% | -$9.87K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.96M | 0.4% | 47,735 +452 | +1% | +$18.6K |
|
30
Amazon
AMZN
$2.44T
| $1.94M | 0.4% | 10,051 -1,234 | -11% | -$239K |
|
|
31
NVIDIA
NVDA
$4.24T
| $1.92M | 0.39% | 15,508 +13,670 | +744% | +$1.69M |
|
32
Apollo Global Management
APO
$77.9B
| $1.69M | 0.34% | 14,314 -440 | -3% | -$52K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.34% | 7,622 | – | – |
|
34
Blackstone
BX
$134B
| $1.63M | 0.33% | 13,182 -73 | -0.6% | -$9.04K |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.42M | 0.29% | 15,311 +3,396 | +29% | +$315K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.29% | 18,205 -77 | -0.4% | -$5.94K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.28% | 7,501 -1,290 | -15% | -$235K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.33M | 0.27% | 32,104 | – | – |
|
39
Oracle
ORCL
$635B
| $1.25M | 0.26% | +8,881 | New | +$1.25M |
|
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.22M | 0.25% | 34,333 | – | – |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.13M | 0.23% | 45,292 | – | – |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.22% | 6,030 | – | – |
|
43
Eaton
ETN
$136B
| $1M | 0.2% | 3,203 -208 | -6% | -$65.2K |
|
44
Visa
V
$683B
| $974K | 0.2% | 3,709 +587 | +19% | +$154K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $944K | 0.19% | 10,205 | – | – |
|
46
S&P Global
SPGI
$167B
| $864K | 0.18% | 1,937 -114 | -6% | -$50.8K |
|
47
AdaptHealth
AHCO
$1.28B
| $860K | 0.18% | 86,047 -140 | -0.2% | -$1.4K |
|
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $808K | 0.16% | 22,265 | – | – |
|
49
ASML
ASML
$292B
| $800K | 0.16% | 782 | – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $792K | 0.16% | 2,959 | – | – |
|