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
$714M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.04M
3
+$3.02M
4
APLE icon
Apple Hospitality REIT
APLE
+$2.4M
5
UDR icon
UDR
UDR
+$2.34M

Top Sells

1
+$3.4M
2
+$3.13M
3
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2M

Sector Composition

1 Financials 7.14%
2 Technology 3.1%
3 Consumer Discretionary 2.2%
4 Real Estate 1.62%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$109B
$1.25M 0.18%
2,157
-54
V icon
52
Visa
V
$606B
$1.21M 0.17%
3,458
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$1.19M 0.17%
28,703
DOO
54
Bombardier Recreational Products
DOO
$4.01B
$1.1M 0.15%
15,521
-1,384
ETN icon
55
Eaton
ETN
$152B
$1.06M 0.15%
3,321
+11
SPGI icon
56
S&P Global
SPGI
$129B
$1.05M 0.15%
2,017
+9
IBIT icon
57
iShares Bitcoin Trust
IBIT
$60.9B
$1.05M 0.15%
21,168
-6,699
ASML icon
58
ASML
ASML
$544B
$1.04M 0.15%
970
-2
PLTR icon
59
Palantir
PLTR
$341B
$996K 0.14%
5,603
-5,923
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$951K 0.13%
6,133
+266
INDA icon
61
iShares MSCI India ETF
INDA
$6.61B
$860K 0.12%
15,917
+2,942
CVS icon
62
CVS Health
CVS
$98.4B
$834K 0.12%
10,507
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.7B
$821K 0.12%
3,873
MCO icon
64
Moody's
MCO
$79.8B
$810K 0.11%
1,586
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$69.2B
$800K 0.11%
6,490
RTX icon
66
RTX Corp
RTX
$264B
$695K 0.1%
3,790
-94
HEZU icon
67
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$610M
$654K 0.09%
14,953
-2,900
PWZ icon
68
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$634K 0.09%
26,232
IYR icon
69
iShares US Real Estate ETF
IYR
$4.46B
$594K 0.08%
6,329
-270
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$578K 0.08%
22,830
EXPE icon
71
Expedia Group
EXPE
$31.2B
$560K 0.08%
1,976
-50
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$545K 0.08%
13,213
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$530K 0.07%
6,394
+1,811
COIN icon
74
Coinbase
COIN
$52.8B
$514K 0.07%
2,274
-1
SHOP icon
75
Shopify
SHOP
$165B
$497K 0.07%
3,086
-19
1 2
3
4 5