DCM

Dimension Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.42M
3
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
5
CLDT
Chatham Lodging
CLDT
+$2.96M

Top Sells

1
+$11.8M
2
+$3.03M
3
+$2.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M

Sector Composition

1 Financials 7.11%
2 Technology 2.28%
3 Consumer Discretionary 1.92%
4 Real Estate 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.71B
$1.06M 0.15%
22,569
+6,652
BX icon
52
Blackstone
BX
$140B
$1.05M 0.15%
9,127
-4,392
SPOT icon
53
Spotify
SPOT
$103B
$1.03M 0.15%
2,128
-29
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$992K 0.14%
6,133
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$990K 0.14%
+19,840
IBIT icon
56
iShares Bitcoin Trust
IBIT
$53.3B
$944K 0.13%
24,572
+3,404
V icon
57
Visa
V
$603B
$885K 0.12%
2,929
-529
WAY
58
Waystar Holding Corp
WAY
$3.99B
$861K 0.12%
+35,705
ASML icon
59
ASML
ASML
$657B
$835K 0.12%
632
-338
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.5B
$818K 0.11%
3,873
ETN icon
61
Eaton
ETN
$162B
$782K 0.11%
2,185
-1,136
PLTR icon
62
Palantir
PLTR
$365B
$776K 0.11%
5,302
-301
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.9B
$734K 0.1%
6,490
ORCL icon
64
Oracle
ORCL
$703B
$733K 0.1%
4,985
-3,252
RTX icon
65
RTX Corp
RTX
$235B
$715K 0.1%
3,705
-85
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$708K 0.1%
10,345
+3,767
TSLA icon
67
Tesla
TSLA
$1.59T
$693K 0.1%
1,864
+1,262
XOM icon
68
Exxon Mobil
XOM
$620B
$678K 0.1%
3,994
-124
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.6B
$656K 0.09%
7,766
+3,347
HEZU icon
70
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$546M
$653K 0.09%
14,953
PWZ icon
71
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$626K 0.09%
26,232
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$620K 0.09%
11,474
+3,622
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$592K 0.08%
+23,886
IYR icon
74
iShares US Real Estate ETF
IYR
$4.79B
$587K 0.08%
6,206
-123
CART icon
75
Maplebear
CART
$9.58B
$580K 0.08%
15,480
+5,130
1 2
3
4 5