DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.95%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
107
New
2
Increased
32
Reduced
33
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$812K |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$567K |
| 3 |
Tesla
TSLA
|
$508K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$444K |
| 5 |
Cisco
CSCO
|
$426K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 2.63% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.6% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $2.74M | 0.51% | 26,270 | – | – |
|
27
iShares MSCI China ETF
MCHI
$7.91B
| $2.65M | 0.49% | 51,997 +41 | +0.1% | +$2.09K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.45% | 14,616 +71 | +0.5% | +$11.9K |
|
29
Blackstone
BX
$134B
| $2M | 0.37% | 13,064 -118 | -0.9% | -$18.1K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.98M | 0.37% | 43,591 -4,144 | -9% | -$188K |
|
31
NVIDIA
NVDA
$4.24T
| $1.95M | 0.36% | 16,034 +526 | +3% | +$63.9K |
|
32
Amazon
AMZN
$2.44T
| $1.92M | 0.36% | 10,279 +228 | +2% | +$42.5K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.81M | 0.34% | 7,645 +23 | +0.3% | +$5.46K |
|
34
Apollo Global Management
APO
$77.9B
| $1.8M | 0.34% | 14,446 +132 | +0.9% | +$16.5K |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.63M | 0.3% | 16,520 +1,209 | +8% | +$119K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.45M | 0.27% | 18,079 -126 | -0.7% | -$10.1K |
|
37
Oracle
ORCL
$635B
| $1.43M | 0.26% | 8,367 -514 | -6% | -$87.6K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.35M | 0.25% | 32,104 | – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.24% | 7,807 +306 | +4% | +$50.8K |
|
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.17M | 0.22% | 45,292 | – | – |
|
41
Eaton
ETN
$136B
| $1.09M | 0.2% | 3,295 +92 | +3% | +$30.5K |
|
42
Visa
V
$683B
| $1.04M | 0.19% | 3,788 +79 | +2% | +$21.7K |
|
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.02M | 0.19% | 28,703 -5,630 | -16% | -$199K |
|
44
Palantir
PLTR
$372B
| $1.02M | 0.19% | 27,317 +250 | +0.9% | +$9.3K |
|
45
S&P Global
SPGI
$167B
| $1M | 0.19% | 1,943 +6 | +0.3% | +$3.1K |
|
46
AdaptHealth
AHCO
$1.28B
| $998K | 0.19% | 88,870 +2,823 | +3% | +$31.7K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $952K | 0.18% | 9,940 -265 | -3% | -$25.4K |
|
48
IQVIA
IQV
$32.4B
| $873K | 0.16% | 3,685 | – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $838K | 0.16% | 2,959 | – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $826K | 0.15% | 1,565 | – | – |
|