DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
1-Year Return
15.88%
This Quarter Return
+0.56%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$564M
AUM Growth
-$48.4M
(-7.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
113
New
4
Increased
24
Reduced
36
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.7M |
| 4 |
D.R. Horton
DHI
|
$1.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.31M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.25M |
| 3 |
Surgery Partners
SGRY
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 5 |
Concentrix
CNXC
|
$1.66M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$7.77B
| $2.76M | 0.49% |
50,678
-1,694
| -3% | -$92.2K |
|
27
Microsoft
MSFT
$3.77T
| $2.55M | 0.45% |
6,801
-947
| -12% | -$355K |
|
28
SPDR S&P Biotech ETF
XBI
$5.27B
| $2.26M | 0.4% |
27,922
+10,635
| +62% | +$862K |
|
29
Alphabet (Google) Class C
GOOG
$2.8T
| $2.17M | 0.39% |
13,918
-538
| -4% | -$84.1K |
|
|
30
iShares Bitcoin Trust
IBIT
$82.1B
| $2.1M | 0.37% |
44,880
+36,309
| +424% | +$1.7M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 0.37% |
41,635
+298
| +0.7% | +$14.8K |
|
32
Apollo Global Management
APO
$77.2B
| $1.95M | 0.35% |
14,267
+23
| +0.2% | +$3.15K |
|
|
33
D.R. Horton
DHI
$52.4B
| $1.92M | 0.34% |
15,130
+12,830
| +558% | +$1.63M |
|
34
Blackstone
BX
$133B
| $1.83M | 0.32% |
13,064
| – | – |
|
35
Amazon
AMZN
$2.51T
| $1.68M | 0.3% |
8,834
-1,436
| -14% | -$273K |
|
36
Vanguard Small-Cap ETF
VB
$66.5B
| $1.6M | 0.28% |
7,234
| – | – |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.39M | 0.25% |
32,104
| – | – |
|
38
NVIDIA
NVDA
$4.16T
| $1.36M | 0.24% |
12,519
-2,103
| -14% | -$228K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.29M | 0.23% |
16,303
-3,351
| -17% | -$264K |
|
40
Visa
V
$683B
| $1.26M | 0.22% |
3,601
-165
| -4% | -$57.8K |
|
41
Oracle
ORCL
$625B
| $1.17M | 0.21% |
8,368
-115
| -1% | -$16.1K |
|
42
Spotify
SPOT
$145B
| $1.17M | 0.21% |
2,126
+16
| +0.8% | +$8.8K |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $1.09M | 0.19% |
3,966
+1,007
| +34% | +$277K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.04M | 0.18% |
28,703
| – | – |
|
45
S&P Global
SPGI
$164B
| $999K | 0.18% |
1,967
+17
| +0.9% | +$8.64K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $931K | 0.17% |
6,023
-999
| -14% | -$154K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $880K | 0.16% |
34,986
-10,307
| -23% | -$259K |
|
48
Eaton
ETN
$135B
| $871K | 0.15% |
3,203
-104
| -3% | -$28.3K |
|
49
AdaptHealth
AHCO
$1.24B
| $864K | 0.15% |
79,707
-7,437
| -9% | -$80.6K |
|
50
iShares New York Muni Bond ETF
NYF
$901M
| $862K | 0.15% |
16,379
+5,879
| +56% | +$310K |
|