DCM

Dimension Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.26M
3
+$3.98M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
AMZN icon
Amazon
AMZN
+$3.18M

Top Sells

1
+$1.7M
2
+$781K
3
+$650K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$593K
5
PCVX icon
Vaxcyte
PCVX
+$579K

Sector Composition

1 Financials 7.28%
2 Technology 2.76%
3 Consumer Discretionary 1.98%
4 Healthcare 1.41%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.63%
8,382
+363
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$3.76M 0.58%
5,090
+4,515
MS icon
28
Morgan Stanley
MS
$260B
$3.7M 0.57%
26,270
TRTX
29
TPG RE Finance Trust
TRTX
$700M
$3.55M 0.55%
459,723
+365,971
MSFT icon
30
Microsoft
MSFT
$3.79T
$3.38M 0.52%
6,787
-14
GLBE icon
31
Global E Online
GLBE
$6.03B
$2.8M 0.43%
+82,886
MCHI icon
32
iShares MSCI China ETF
MCHI
$8.19B
$2.79M 0.43%
50,678
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54B
$2.56M 0.4%
48,860
+7,225
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.34T
$2.48M 0.38%
13,968
+50
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$2.32M 0.36%
27,922
APO icon
36
Apollo Global Management
APO
$75.8B
$2.03M 0.31%
14,287
+20
NVDA icon
37
NVIDIA
NVDA
$4.63T
$1.98M 0.31%
12,557
+38
BX icon
38
Blackstone
BX
$109B
$1.95M 0.3%
13,064
DHI icon
39
D.R. Horton
DHI
$41.9B
$1.95M 0.3%
15,130
ORCL icon
40
Oracle
ORCL
$635B
$1.85M 0.29%
8,447
+79
SPOT icon
41
Spotify
SPOT
$131B
$1.7M 0.26%
2,213
+87
VB icon
42
Vanguard Small-Cap ETF
VB
$66.1B
$1.67M 0.26%
7,045
-189
PLTR icon
43
Palantir
PLTR
$415B
$1.58M 0.25%
11,627
+3,550
FOR icon
44
Forestar Group
FOR
$1.24B
$1.51M 0.23%
+75,576
VOO icon
45
Vanguard S&P 500 ETF
VOO
$765B
$1.4M 0.22%
2,457
+892
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.31M 0.2%
16,239
-64
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$1.27M 0.2%
29,107
-2,997
V icon
48
Visa
V
$637B
$1.25M 0.19%
3,523
-78
AHCO icon
49
AdaptHealth
AHCO
$1.24B
$1.22M 0.19%
128,947
+49,240
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$547B
$1.21M 0.19%
3,966
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