DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
1-Year Return
15.88%
This Quarter Return
+8.13%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$638M
AUM Growth
+$74.2M
(+13%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
115
New
16
Increased
36
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.46M |
| 2 |
Constellation Energy
CEG
|
$4.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 5 |
Amazon
AMZN
|
$3.18M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$1.7M |
| 2 |
2x Bitcoin Strategy ETF
BITX
|
$781K |
| 3 |
IQVIA
IQV
|
$650K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$593K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.63% |
8,382
+363
| +5% | +$176K |
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $3.76M | 0.58% |
5,090
+4,515
| +785% | +$3.33M |
|
28
Morgan Stanley
MS
$239B
| $3.7M | 0.57% |
26,270
| – | – |
|
|
TRTX
29
TPG RE Finance Trust
TRTX
$744M
| $3.55M | 0.55% |
459,723
+365,971
| +390% | +$2.83M |
|
30
Microsoft
MSFT
$3.77T
| $3.38M | 0.52% |
6,787
-14
| -0.2% | -$6.97K |
|
31
Global E Online
GLBE
$5.92B
| $2.8M | 0.43% |
+82,886
| New | +$2.8M |
|
32
iShares MSCI China ETF
MCHI
$7.77B
| $2.79M | 0.43% |
50,678
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.56M | 0.4% |
48,860
+7,225
| +17% | +$378K |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $2.48M | 0.38% |
13,968
+50
| +0.4% | +$8.87K |
|
35
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.32M | 0.36% |
27,922
| – | – |
|
36
Apollo Global Management
APO
$77B
| $2.03M | 0.31% |
14,287
+20
| +0.1% | +$2.84K |
|
37
NVIDIA
NVDA
$4.15T
| $1.98M | 0.31% |
12,557
+38
| +0.3% | +$6K |
|
38
Blackstone
BX
$132B
| $1.95M | 0.3% |
13,064
| – | – |
|
39
D.R. Horton
DHI
$52.6B
| $1.95M | 0.3% |
15,130
| – | – |
|
40
Oracle
ORCL
$624B
| $1.85M | 0.29% |
8,447
+79
| +0.9% | +$17.3K |
|
41
Spotify
SPOT
$144B
| $1.7M | 0.26% |
2,213
+87
| +4% | +$66.8K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $1.67M | 0.26% |
7,045
-189
| -3% | -$44.8K |
|
43
Palantir
PLTR
$367B
| $1.58M | 0.25% |
11,627
+3,550
| +44% | +$484K |
|
44
Forestar Group
FOR
$1.42B
| $1.51M | 0.23% |
+75,576
| New | +$1.51M |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $1.4M | 0.22% |
2,457
+892
| +57% | +$507K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.31M | 0.2% |
16,239
-64
| -0.4% | -$5.16K |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.27M | 0.2% |
29,107
-2,997
| -9% | -$131K |
|
48
Visa
V
$682B
| $1.25M | 0.19% |
3,523
-78
| -2% | -$27.7K |
|
49
AdaptHealth
AHCO
$1.22B
| $1.22M | 0.19% |
128,947
+49,240
| +62% | +$464K |
|
50
Vanguard Total Stock Market ETF
VTI
$527B
| $1.21M | 0.19% |
3,966
| – | – |
|