DCM
Dimension Capital Management Portfolio holdings
AUM
$638M
This Quarter Return
-0.2%
1 Year Return
+15.88%
3 Year Return
+52.52%
5 Year Return
+93.93%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+1.7%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
95
New
12
Increased
23
Reduced
20
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.47M |
| 3 |
IQVIA
IQV
|
$2.11M |
| 4 |
Citigroup
C
|
$2.07M |
| 5 |
Forestar Group
FOR
|
$1.9M |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$8.58M |
| 2 |
Blackstone
BX
|
$1.19M |
| 3 |
First Majestic Silver
AG
|
$1M |
| 4 |
Vanguard Total Bond Market
BND
|
$960K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$898K |
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 2.03% |
| 3 | Real Estate | 1.86% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $500K | 0.27% |
11,440
+293
| +3% | +$12.8K |
|
52
SPDR S&P Bank ETF
KBE
$1.6B
| $486K | 0.27% |
10,306
-663
| -6% | -$31.3K |
|
53
Verizon
VZ
$184B
| $478K | 0.26% |
9,508
+343
| +4% | +$17.2K |
|
54
Synchrony
SYF
$28B
| $437K | 0.24% |
13,099
| – | – |
|
55
Apollo Global Management
APO
$75.4B
| $428K | 0.24% |
13,439
| – | – |
|
|
CHU
56
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $405K | 0.22% |
+32,350
| New | +$405K |
|
57
S&P Global
SPGI
$164B
| $396K | 0.22% |
1,940
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $392K | 0.22% |
2,010
-230
| -10% | -$44.9K |
|
59
Honeywell
HON
$135B
| $385K | 0.21% |
2,671
-2,006
| -43% | -$289K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $378K | 0.21% |
3,462
| – | – |
|
61
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $369K | 0.2% |
18,232
-2,250
| -11% | -$45.5K |
|
|
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $355K | 0.2% |
13,540
| – | – |
|
63
AT&T
T
$207B
| $348K | 0.19% |
10,839
-9,623
| -47% | -$309K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $347K | 0.19% |
6,000
| – | – |
|
65
Alerian MLP ETF
AMLP
$10.5B
| $347K | 0.19% |
34,340
| – | – |
|
66
NVIDIA
NVDA
$4.13T
| $345K | 0.19% |
+1,457
| New | +$345K |
|
67
DuPont de Nemours
DD
$31.6B
| $344K | 0.19% |
5,215
+573
| +12% | +$37.8K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $333K | 0.18% |
1,726
+128
| +8% | +$24.7K |
|
69
Union Pacific
UNP
$131B
| $293K | 0.16% |
2,070
-184
| -8% | -$26K |
|
70
AB InBev
BUD
$116B
| $289K | 0.16% |
2,869
+249
| +10% | +$25.1K |
|
71
Lockheed Martin
LMT
$105B
| $275K | 0.15% |
932
| – | – |
|
72
Boeing
BA
$175B
| $268K | 0.15% |
800
-8
| -1% | -$2.68K |
|
73
JD.com
JD
$44.2B
| $223K | 0.12% |
5,717
| – | – |
|
74
GE Aerospace
GE
$292B
| $222K | 0.12% |
16,280
+2,600
| +19% | +$35.5K |
|
75
Invesco QQQ Trust
QQQ
$363B
| $221K | 0.12% |
+1,286
| New | +$221K |
|