DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
1-Year Return
15.88%
This Quarter Return
-1.4%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$179M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
92
New
10
Increased
23
Reduced
26
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.7M |
| 4 |
New Mountain Finance
NMFC
|
$5.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.58M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.35M |
| 3 |
Bank of America
BAC
|
$744K |
| 4 |
Honeywell
HON
|
$579K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$542K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 1.92% |
| 3 | Industrials | 1.64% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.24% |
