DCM

Dimension Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.2M
3
+$2.06M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.94M
5
NMFC icon
New Mountain Finance
NMFC
+$1.89M

Top Sells

1
+$5.71M
2
+$2.3M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K

Sector Composition

1 Financials 6.81%
2 Technology 3.02%
3 Consumer Discretionary 2.05%
4 Communication Services 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$119B
$4.35M 0.63%
13,207
MS icon
27
Morgan Stanley
MS
$264B
$4.18M 0.61%
26,270
MSFT icon
28
Microsoft
MSFT
$2.92T
$3.74M 0.54%
7,223
+436
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$3.66M 0.53%
4,986
-104
MCHI icon
30
iShares MSCI China ETF
MCHI
$7.43B
$3.34M 0.49%
50,678
FNV icon
31
Franco-Nevada
FNV
$54.1B
$3.18M 0.46%
+14,300
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.77T
$3.18M 0.46%
13,068
-900
DHI icon
33
D.R. Horton
DHI
$46.5B
$3.13M 0.46%
18,461
+3,331
GLBE icon
34
Global E Online
GLBE
$5.94B
$2.96M 0.43%
82,709
-177
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$2.77M 0.4%
27,616
-306
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.64M 0.38%
49,097
+237
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.38M 0.35%
4,728
-3,654
ORCL icon
38
Oracle
ORCL
$418B
$2.36M 0.34%
8,391
-56
NVDA icon
39
NVIDIA
NVDA
$4.31T
$2.28M 0.33%
12,241
-316
BX icon
40
Blackstone
BX
$88.8B
$2.23M 0.32%
13,064
LPRE
41
Long Pond Real Estate Select ETF
LPRE
$137M
$2.19M 0.32%
+84,597
PLTR icon
42
Palantir
PLTR
$328B
$2.1M 0.31%
11,526
-101
UHAL icon
43
U-Haul Holding Co
UHAL
$9.62B
$2M 0.29%
+35,016
APO icon
44
Apollo Global Management
APO
$60.6B
$1.9M 0.28%
14,287
IBIT icon
45
iShares Bitcoin Trust
IBIT
$49.8B
$1.81M 0.26%
27,867
+10,828
VB icon
46
Vanguard Small-Cap ETF
VB
$73.8B
$1.79M 0.26%
7,032
-13
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.77T
$1.68M 0.24%
6,927
+943
SMRT icon
48
SmartRent
SMRT
$288M
$1.63M 0.24%
1,159,135
SPOT icon
49
Spotify
SPOT
$106B
$1.54M 0.22%
2,211
-2
FOR icon
50
Forestar Group
FOR
$1.46B
$1.37M 0.2%
51,534
-24,042
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