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
$688M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.19M
3
+$2M
4
TRTX
TPG RE Finance Trust
TRTX
+$1.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$5.72M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$711K

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
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$1.35M 0.19%
29,107
VOO icon
52
Vanguard S&P 500 ETF
VOO
$802B
$1.32M 0.19%
2,156
-301
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.32M 0.19%
16,214
-25
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$565B
$1.27M 0.18%
3,874
-92
ETN icon
55
Eaton
ETN
$134B
$1.24M 0.18%
3,310
-1
V icon
56
Visa
V
$645B
$1.18M 0.17%
3,458
-65
AHCO icon
57
AdaptHealth
AHCO
$1.31B
$1.15M 0.17%
128,947
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$1.14M 0.16%
28,703
DOOO icon
59
Bombardier Recreational Products
DOOO
$5.05B
$1.03M 0.15%
16,905
+5,923
SPGI icon
60
S&P Global
SPGI
$151B
$978K 0.14%
2,008
+56
ASML icon
61
ASML
ASML
$411B
$942K 0.14%
972
-11
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$24.3B
$905K 0.13%
5,867
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.02B
$802K 0.12%
15,039
-1,340
IVE icon
64
iShares S&P 500 Value ETF
IVE
$47.2B
$800K 0.12%
3,873
CVS icon
65
CVS Health
CVS
$102B
$792K 0.11%
10,507
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$66.8B
$783K 0.11%
6,490
COIN icon
67
Coinbase
COIN
$73.6B
$768K 0.11%
2,275
-38
MCO icon
68
Moody's
MCO
$87.6B
$756K 0.11%
1,586
HEZU icon
69
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$636M
$753K 0.11%
17,853
CRWV
70
CoreWeave Inc
CRWV
$36.4B
$711K 0.1%
5,195
+354
INDA icon
71
iShares MSCI India ETF
INDA
$9.62B
$675K 0.1%
12,975
RTX icon
72
RTX Corp
RTX
$235B
$650K 0.09%
3,884
-65
IYR icon
73
iShares US Real Estate ETF
IYR
$4.2B
$641K 0.09%
6,599
PWZ icon
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$627K 0.09%
26,232
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$584K 0.08%
22,830
-40
1 2
3
4 5