DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-0.35%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+16%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
112
New
14
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$88.6M |
| 2 |
Surgery Partners
SGRY
|
$5.29M |
| 3 |
Concentrix
CNXC
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$616K |
Top Sells
| 1 |
Maplebear
CART
|
$7.88M |
| 2 |
New Mountain Finance
NMFC
|
$1.92M |
| 3 |
Palantir
PLTR
|
$1.48M |
| 4 |
Bain Capital Specialty
BCSF
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 2.6% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.27M | 0.53% | 7,748 +67 | +0.9% | +$28.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.44% | 14,456 -160 | -1% | -$30.5K |
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $2.45M | 0.4% | 52,372 +375 | +0.7% | +$17.6K |
|
29
Apollo Global Management
APO
$77.9B
| $2.35M | 0.38% | 14,244 -202 | -1% | -$33.4K |
|
30
Amazon
AMZN
$2.44T
| $2.25M | 0.36% | 10,270 -9 | -0.1% | -$1.97K |
|
31
Blackstone
BX
$134B
| $2.25M | 0.36% | 13,064 | – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 0.32% | 41,337 -2,254 | -5% | -$109K |
|
33
NVIDIA
NVDA
$4.24T
| $1.96M | 0.32% | 14,622 -1,412 | -9% | -$190K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.74M | 0.28% | 7,234 -411 | -5% | -$98.8K |
|
|
35
Concentrix
CNXC
$3.33B
| $1.66M | 0.27% | +38,261 | New | +$1.66M |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.56M | 0.25% | 17,287 +767 | +5% | +$69.1K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | 0.25% | 19,654 +1,575 | +9% | +$124K |
|
38
Oracle
ORCL
$635B
| $1.41M | 0.23% | 8,483 +116 | +1% | +$19.3K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.21% | 7,022 -785 | -10% | -$149K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.33M | 0.21% | 32,104 | – | – |
|
41
Visa
V
$683B
| $1.19M | 0.19% | 3,766 -22 | -0.6% | -$6.95K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.14M | 0.18% | 45,293 +1 | +0% | +$25 |
|
43
Eaton
ETN
$136B
| $1.1M | 0.18% | 3,307 +12 | +0.4% | +$3.98K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $997K | 0.16% | 28,703 | – | – |
|
45
S&P Global
SPGI
$167B
| $971K | 0.16% | 1,950 +7 | +0.4% | +$3.49K |
|
46
Spotify
SPOT
$140B
| $944K | 0.15% | 2,110 | – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $858K | 0.14% | 2,959 | – | – |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $843K | 0.14% | 1,565 | – | – |
|
49
AdaptHealth
AHCO
$1.28B
| $830K | 0.13% | 87,144 -1,726 | -2% | -$16.4K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $739K | 0.12% | 3,873 +93 | +2% | +$17.8K |
|